John Kennedy Investment Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,952
Creditors < 1 year
£8,171
Equity
£16,024
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,024 | £25,426 | £28,906 | £32,618 | £27,830 | £26,412 | £34,726 | £31,799 | £27,951 | — | — | £846,327 | £842,281 | £834,618 | £826,796 | £820,249 |
| Equity | £16,024 | £25,426 | £28,906 | £32,618 | £27,830 | £26,412 | £34,726 | £31,799 | £27,951 | £41,108 | £50,913 | £846,327 | £842,281 | £834,618 | £826,796 | £820,249 |
| Assets | ||||||||||||||||
| Fixed assets | £1,915 | £1,915 | £1,915 | £1,967 | £2,177 | £2,387 | £1,915 | £1,915 | £1,915 | — | — | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | £21,952 | £29,486 | £37,316 | £40,052 | £34,484 | £26,548 | £39,328 | £38,789 | £27,978 | £48,051 | £54,986 | £52,250 | £50,356 | £41,019 | £34,092 | £24,877 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £45,879 | £43,894 | £34,204 | £27,737 | £18,201 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,371 | £6,462 | £6,815 | £6,355 | £6,676 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,171 | £6,482 | £11,078 | £10,260 | £8,997 | £2,686 | £6,680 | £9,062 | £1,942 | £7,598 | £5,988 | £5,923 | £8,075 | £6,401 | £7,296 | £4,628 |
| Net current assets | £14,109 | £23,511 | £26,991 | £30,651 | £25,653 | £24,025 | £32,811 | £29,884 | £26,036 | £40,453 | £48,998 | £46,327 | £42,281 | £34,618 | £26,796 | £20,249 |
| Assets less current liabilities | — | — | — | — | £27,830 | £26,412 | £34,726 | £31,799 | £27,951 | — | — | — | £842,281 | £834,618 | £826,796 | £820,249 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 1981-12-29 · satisfied 2016-12-10
All monies
SatisfiedUnknown · created 1958-09-11 · satisfied 2016-12-10
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SatisfiedProperty · created 1956-07-10 · satisfied 2016-12-10
£300.
SatisfiedUnknown · created 1955-05-24 · satisfied 2016-12-10
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SatisfiedUnknown · created 1954-06-09 · satisfied 2016-12-10
£150
SatisfiedUnknown · created 1954-02-08 · satisfied 2016-12-10
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SatisfiedProperty · created 1954-02-08 · satisfied 2016-12-10
All monies
SatisfiedProperty · created 1954-02-08 · satisfied 2016-12-10
All monies
SatisfiedUnknown · created 1954-02-08 · satisfied 2016-12-10
All monies
SatisfiedUnknown · created 1952-04-17 · satisfied 2016-12-10
£2,650
SatisfiedUnknown · created 1952-02-18 · satisfied 2016-12-10
£2200
SatisfiedUnknown · created 1952-02-14 · satisfied 2016-12-10
All monies
Satisfied