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Companies/00780994

Thackeray Estates Kensington & Chelsea Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£247,254
Cash
£992
Turnover
Profit / loss
Current assets
£209,645
Creditors < 1 year
£20
Equity
£247,254
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£247,254£50,746−£5,425£471,336£11,428,028£11,689,393£11,633,804£17,781,126
Equity£247,254£50,746−£5,425£471,336£11,428,028£11,689,393£11,633,804£17,781,126
Assets
Fixed assets£1,160,339
Property, plant & equipment£339
Current assets£209,645£203,249£197,325£276,572£11,233,521£11,389,992£11,465,927£23,947,866
Cash at bank£992£6,690£9,968£87£1,487£0£120,444
Debtors£208,653£196,559£187,357£276,485£11,232,034£7,380,239£7,465,927£77,422
Stock£4,009,753£4,000,000£23,750,000
Liabilities
Creditors within one year£20£132£379£90,365£90,622£40,528£172,052
Provisions£12,371£202,371£252,371£94,871£94,871£820,071£820,071£3,386,096
Net current assets£209,625£203,117£196,946£186,207£11,142,899£11,349,464£11,293,875£20,006,883
Assets less current liabilities£259,625£253,117£246,946£566,207£11,522,899£12,509,464£12,453,875£21,167,222
People
Average employees0.020.02222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-12-21
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2019-05-15 · satisfied 2021-06-11
Satisfied
All Assets · created 2008-04-24 · satisfied 2013-01-03
All monies
Satisfied
Unknown · created 1990-06-18 · satisfied 2003-06-26
All monies
Satisfied
Unknown · created 1990-06-18 · satisfied 2003-06-26
All monies
Satisfied
Property · created 1990-06-18 · satisfied 2003-06-26
All monies
Satisfied
Unknown · created 1990-06-18 · satisfied 2003-06-26
All monies
Satisfied