Kewbridge Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-10-01GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2005-07-05
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OutstandingProperty · created 2005-07-05
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OutstandingProperty · created 2005-05-10
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OutstandingFixed · created 2005-05-10
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OutstandingProperty · created 2003-09-18
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OutstandingProperty · created 2003-09-18
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OutstandingProperty · created 2002-11-11
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OutstandingUnknown · created 2002-11-28
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OutstandingFloating · created 2002-11-11
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OutstandingShow 2 satisfied / released
Unknown · created 2002-11-11 · satisfied 2018-12-13
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SatisfiedProperty · created 2002-11-11
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Part Satisfied