Kenilworth Court (Coventry) Limited
Private, limited by guarantee, no share capital · Birmingham
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£480,994
Cash
£321,643
Turnover
—
Profit / loss
—
Current assets
£644,532
Creditors < 1 year
£91,299
Equity
£480,994
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £480,994 | £388,585 | £543,733 | £477,405 | £417,468 | £577,782 | £575,950 | £443,116 |
| Equity | £480,994 | £388,585 | £543,733 | £477,405 | £417,468 | £577,782 | £575,950 | £443,116 |
| Assets | ||||||||
| Fixed assets | £267,949 | £270,016 | £272,083 | £274,150 | £276,217 | £278,284 | £280,359 | £282,431 |
| Property, plant & equipment | £152,949 | £155,016 | £157,083 | £159,150 | £161,217 | £163,284 | £165,355 | £167,427 |
| Current assets | £644,532 | £548,119 | £705,788 | £655,676 | £197,453 | £400,670 | £383,122 | £305,224 |
| Cash at bank | £321,643 | £504,851 | £649,226 | £595,292 | £142,944 | £319,585 | £266,769 | £222,682 |
| Debtors | £322,889 | £43,268 | £56,562 | £60,384 | £54,509 | £81,085 | £116,353 | £82,542 |
| Liabilities | ||||||||
| Creditors within one year | £91,299 | £68,012 | £51,250 | £48,183 | £41,602 | £86,572 | £72,931 | — |
| Creditors after one year | £325,588 | £346,938 | £368,288 | £389,638 | — | — | — | — |
| Provisions | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 | £14,600 |
| Net current assets | £553,233 | £480,107 | £654,538 | £607,493 | £155,851 | £314,098 | £310,191 | £175,285 |
| Assets less current liabilities | £821,182 | £750,123 | £926,621 | £881,643 | £432,068 | £592,382 | £590,550 | £457,716 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2000-01-25
All monies
OutstandingUnknown · created 1983-07-01
All monies
OutstandingProperty · created 1976-12-02
£4,100 DUE FROM THE COMPANY AND/OR WELLK IRK LIMITED TO THE CHARGEE
Outstanding