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Companies/SC304319

Kempton Developments Ltd.

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£14,070
Cash
Turnover
Profit / loss
Current assets
£86,250
Creditors < 1 year
Equity
£14,070
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£14,070£18,960£19,969£20,130£2,976−£6,900−£24,425−£31,808
Equity£14,070£18,960£8,819£23,854£19,969£20,130£2,976−£6,900−£24,425−£31,808−£33,987
Assets
Fixed assets£858,489£858,489£858,489£858,489£858,489£812,585£812,587£812,587£812,587£812,587
Property, plant & equipment£812,755
Current assets£86,250£90,271£81,916£79,311£77,669£69,957£52,815£40,828£17,538£14,237
Cash at bank£6,514
Debtors£7,723
Liabilities
Creditors within one year£198,365£903,179£182,779£140,919£140,933£138,822£139,486
Creditors after one year£721,493
Net current assets−£114,322−£107,847−£105,110−£70,962−£88,118−£97,994−£115,519−£122,902−£125,249
Assets less current liabilities£744,167£750,642£753,379£741,623£724,469£714,593£697,068£689,685£687,506
People
Average employees22222222
Source evidenceView 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
Unknown · created 2008-06-17
All monies
Outstanding
Unknown · created 2007-09-27
All monies
Outstanding
All Assets · created 2007-06-28
All monies
Outstanding
Unknown · created 2007-04-12
All monies
Outstanding
Property · created 2007-03-21
All monies
Outstanding
Unknown · created 2007-03-27
All monies
Outstanding
Unknown · created 2007-03-19
All monies
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
Unknown · created 2006-10-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-10-03 · satisfied 2014-10-10
All monies
Satisfied