Kenjaro Finance Trading Company Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£939,059
Cash
£25,293
Turnover
—
Profit / loss
—
Current assets
£1,818,985
Creditors < 1 year
—
Equity
£939,059
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £939,059 | £916,213 | £892,215 | — | £893,249 | £877,977 | £864,258 | £842,973 | £821,722 | — | £790,754 | £30,000 | £30,000 | £30,000 | £30,000 |
| Equity | £939,059 | £916,213 | £892,215 | £901,790 | £893,249 | £877,977 | £864,258 | £842,973 | £821,722 | £801,533 | £790,754 | £30,000 | £30,000 | £30,000 | £30,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | £30,000 | £30,000 | — | — | — |
| Intangible assets | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — |
| Current assets | £1,818,985 | £1,810,199 | — | — | £2,513,267 | £2,505,615 | £2,111,611 | £2,097,622 | — | — | £1,168,809 | £0 | — | — | — |
| Cash at bank | £25,293 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,793,692 | £1,810,199 | £1,781,810 | £2,520,919 | £2,513,267 | £2,505,615 | £2,111,611 | £2,097,622 | £2,100,882 | — | £1,168,809 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £405,357 | £404,993 | £5,473 | £5,464 | £5,047 | — | £408,055 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £1,244,661 | £1,252,645 | £1,271,880 | £1,279,185 | £1,304,113 | — | — | £0 | — | — | — |
| Net current assets | £939,059 | £916,213 | £892,215 | £871,790 | £2,107,910 | £2,100,622 | £2,106,138 | £2,092,158 | £2,095,835 | — | £760,754 | £0 | — | — | — |
| Assets less current liabilities | £939,059 | £916,213 | £892,215 | £901,790 | £2,137,910 | £2,130,622 | £2,136,138 | £2,122,158 | £2,125,835 | — | £790,754 | £30,000 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £20,189 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.