Kidlington Property Management Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,469,463
Cash
£282,390
Turnover
—
Profit / loss
—
Current assets
£290,113
Creditors < 1 year
£193,370
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,469,463 | £1,443,699 | £1,424,409 | £1,409,614 | £1,436,880 | £1,423,344 | £1,403,227 |
| Equity | — | — | — | — | — | £1,423,344 | £1,403,227 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,241,800 | £2,237,759 |
| Property, plant & equipment | £2,365,713 | £2,281,049 | £2,235,217 | £2,237,114 | £2,239,286 | £2,241,800 | £2,237,759 |
| Current assets | £290,113 | £310,885 | £342,894 | £322,174 | £301,511 | £296,179 | £302,432 |
| Cash at bank | £282,390 | £289,983 | £334,115 | £317,109 | £250,506 | £290,493 | £296,631 |
| Debtors | — | — | — | — | £51,005 | — | — |
| Liabilities | |||||||
| Creditors within one year | £193,370 | £97,231 | £92,698 | £93,913 | £48,156 | £36,397 | £48,726 |
| Creditors after one year | £992,993 | £1,051,004 | £1,061,004 | £1,055,761 | £1,055,761 | £1,078,238 | £1,088,238 |
| Net current assets | £96,743 | £213,654 | £250,196 | £228,261 | £253,355 | £259,782 | £253,706 |
| Assets less current liabilities | £2,462,456 | £2,494,703 | £2,485,413 | £2,465,375 | £2,492,641 | £2,501,582 | £2,491,465 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
19 outstanding chargesAll Assets · created 2025-02-25
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OutstandingUnknown · created 2024-05-17
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-04-22
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OutstandingUnknown · created 2022-04-21
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OutstandingFixed · created 2017-02-24
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OutstandingFixed · created 2017-02-24
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OutstandingProperty · created 2016-02-26
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OutstandingProperty · created 2016-02-26
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OutstandingProperty · created 2015-11-20
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OutstandingFixed · created 2013-04-19
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OutstandingUnknown · created 2013-02-28
£104,040 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2013-02-28
£132,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2011-09-13
All monies
OutstandingFloating · created 2007-11-13
All monies
OutstandingFloating · created 2007-11-13
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OutstandingUnknown · created 2005-11-29
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 12 satisfied / released
Unknown · created 2011-07-11 · satisfied 2013-06-27
All monies
SatisfiedUnknown · created 2011-06-24 · satisfied 2013-06-27
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SatisfiedFloating · created 2003-07-04 · satisfied 2013-06-27
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SatisfiedFloating · created 2003-07-04 · satisfied 2025-02-26
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SatisfiedFloating · created 2003-07-04 · satisfied 2025-02-26
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SatisfiedFloating · created 2003-07-04 · satisfied 2013-06-27
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SatisfiedFloating · created 2003-07-04 · satisfied 2013-06-27
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SatisfiedFloating · created 2003-07-04 · satisfied 2011-06-29
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SatisfiedFloating · created 2003-07-04 · satisfied 2025-02-26
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SatisfiedFloating · created 1999-01-22 · satisfied 2013-06-27
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SatisfiedAll Assets · created 1998-05-28 · satisfied 2007-10-26
All monies
SatisfiedProperty · created 1998-02-11 · satisfied 2013-06-27
£39,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied