KERNPARK ESTATES LTD
Executive Summary
Kernpark Estates Ltd has a solid asset base in investment properties but faces liquidity challenges due to negative working capital and high current liabilities. The company's financial structure is fragile with low equity relative to debts, suggesting cautious management of cash flows and liabilities is essential. Strategic action to improve working capital and strengthen the balance sheet will be critical for sustaining financial wellness.
View Full Analysis Report →- Legal registered address
- Flat 20 Cedra Court Cazenove Road London England N16 6AT Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £809.91k
- Current assets
- £938.53k
- Fixed assets
- £1.63m
- Current creditors
- £1.65m
- Shareholders funds
- £62.70k
View full financial accounts- Cash in bank
- £809.91k
- Current assets
- £938.53k
- Fixed assets
- £1.63m
- Current creditors
- £1.65m
- Shareholders funds
- £62.70k
- Company number
- 14072082 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 4 October 2025
Next statement due by 18 October 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/10/256 October 2025 New | Confirmation statement made on 2025-10-04 with no updates |
| 30/01/2530 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 14/10/2414 October 2024 | Confirmation statement made on 2024-10-04 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 14/12/2314 December 2023 | Total exemption full accounts made up to 2023-04-30 |
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