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Companies/04404939

Kewbridge Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-10-01 · GBP · unknown scope

Net assets
£3,624,289
Cash
Turnover
Profit / loss
£143,113
Current assets
Creditors < 1 year
Equity
£3,624,289
Average employees
0

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.

12 periods
Reported figures2024-10-01GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,624,289£3,481,176£5,057,377£4,736,845£4,627,904£4,975,773£4,893,909£4,883,187£4,958,976£4,832,905£4,739,266£4,610,603
Equity£3,624,289£3,481,176£5,057,377£4,736,845£4,627,904£4,975,773£4,893,909£4,883,187£4,958,976£4,832,905£4,739,266£4,610,603
Assets
Current assets£3,119,912£3,341,789£3,959,763£2,610,239£2,596,101£2,475,249£2,591,937
Cash at bank£104,533£102,069£101,550£101,577£99,486£5,714£4
Debtors£1,285,420£1,164,773£3,015,379£3,239,720£3,858,213£2,508,662£2,496,615£2,469,535£2,591,933£2,497,755£2,625,811£2,512,961
Liabilities
Creditors within one year£710,078£643,278£573,563£699,738£582,689
Creditors after one year£5,645,863£5,753,562£5,855,166£5,950,686£6,083,548
Net current assets£452,801£347,468£1,959,352£2,282,868£2,753,849£1,586,687£1,661,324£1,765,171£1,948,659£1,924,192£1,926,073£1,930,272
Assets less current liabilities£7,169,857£7,064,524£8,676,408£8,999,924£9,470,905£10,385,366£10,425,203£10,529,050£10,712,538£10,688,071£10,689,952£10,694,151
Profit & loss
Profit / loss£143,113
People
Average employees00000
Source evidenceView filing View filing View filing View filing View 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

9 outstanding charges
Property · created 2005-07-05
All monies
Outstanding
Property · created 2005-07-05
All monies
Outstanding
Property · created 2005-05-10
All monies
Outstanding
Fixed · created 2005-05-10
All monies
Outstanding
Property · created 2003-09-18
All monies
Outstanding
Property · created 2003-09-18
All monies
Outstanding
All monies
Outstanding
Floating · created 2002-11-11
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-11-11 · satisfied 2018-12-13
All monies
Satisfied
Property · created 2002-11-11
All monies
Part Satisfied