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Companies/00694686

Kenway Estates

Private Unlimited Company · Fordingbridge

ActiveUnited KingdomIncorporated 1961Private Unlimited Company
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Financial position

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

Net assets
£8,941,542
Cash
£24,009
Turnover
—
Profit / loss
£20,013
Current assets
£8,939,085
Creditors < 1 year
£29,974
Equity
£8,941,542
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£8,941,542£9,116,529£9,288,383—£9,652,966£11,100,829——
Equity£8,941,542£9,116,529£9,288,383£9,383,410£9,652,966£11,100,829£686,762£816,845
Assets
Fixed assets£35,024£47,377——£25,084£34,120——
Property, plant & equipment£35,024£47,377——£25,084£34,120——
Current assets£8,939,085£9,111,082——£9,649,801£13,093,321——
Cash at bank£24,009£31,099——£1,132,381£9,091,662——
Debtors£49,256£62,610——£120,759£430,889——
Liabilities
Creditors within one year£29,974£39,337——£21,919£2,026,612——
Creditors after one year£2,593£2,593——————
Net current assets£8,909,111£9,071,745——£9,627,882£11,066,709——
Assets less current liabilities£8,944,135£9,119,122——£9,652,966£11,100,829——
Profit & loss
Gross profit—————£222,332——
Operating profit—————−£88,331——
Profit before tax—————−£56,952——
Profit / loss£20,013−£21,854———−£54,879——
People
Average employees11——11——
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 1998-07-23 · satisfied 2004-03-19
All monies
Satisfied
Unknown · created 1967-08-21 · satisfied 2018-01-22
All monies
Satisfied