Kenchington Limited
Other letting and operating of own or leased real estate · Dudley
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,348,592
Cash
£309,399
Turnover
—
Profit / loss
—
Current assets
£315,489
Creditors < 1 year
£115,206
Equity
£3,348,592
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,348,592 | £3,338,458 | £2,878,793 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,348,592 | £3,338,458 | £2,878,793 | £2,867,107 | £2,835,504 | £2,838,832 | £3,125,374 | £3,121,448 | £3,024,570 | £3,006,931 | £2,494,716 | £2,481,302 | £2,508,029 | £2,503,280 | £2,500,520 | £2,483,214 |
| Assets | ||||||||||||||||
| Fixed assets | £3,152,461 | £3,150,000 | — | £2,700,000 | £2,700,000 | £2,700,000 | £3,000,000 | £3,000,095 | £3,000,211 | £3,000,294 | £2,500,653 | £2,523,078 | £2,509,325 | £2,516,116 | £2,522,046 | £2,500,962 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £95 | £178 | £261 | £620 | £23,045 | £9,292 | £16,083 | £22,013 | £929 |
| Current assets | £315,489 | £309,074 | £282,167 | £264,781 | £298,200 | £318,722 | £205,001 | £222,781 | £136,788 | £116,509 | £94,023 | £61,723 | £84,141 | £67,535 | £65,259 | £60,056 |
| Cash at bank | £309,399 | £300,696 | £266,165 | £252,124 | £286,286 | £311,108 | £194,077 | £208,811 | £115,416 | £101,786 | £72,814 | £36,411 | £60,832 | £53,826 | £47,166 | £48,842 |
| Debtors | — | — | £16,002 | £12,657 | £11,914 | £7,614 | £10,924 | £13,970 | £21,372 | £14,723 | £21,209 | £25,312 | £23,309 | £13,709 | £18,093 | £11,214 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £115,206 | £116,464 | — | — | — | — | — | — | — | — | — | £103,499 | £85,437 | £80,371 | £86,785 | £77,804 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £200,283 | £192,610 | £178,793 | £167,107 | £135,504 | £138,832 | £125,374 | £121,353 | £24,359 | £6,637 | −£5,937 | −£41,776 | −£1,296 | −£12,836 | −£21,526 | −£17,748 |
| Assets less current liabilities | £3,352,744 | £3,342,610 | £2,878,793 | £2,867,107 | £2,835,504 | £2,838,832 | £3,125,374 | £3,121,448 | £3,024,570 | £3,006,931 | £2,494,716 | £2,481,302 | £2,508,029 | £2,503,280 | £2,500,520 | £2,483,214 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — |
| 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 2 satisfied / released
Property · created 1991-06-24 · satisfied 2010-08-12
All monies
SatisfiedAll Assets · created 1991-06-24 · satisfied 2010-08-12
All monies
Satisfied