Kenhire Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£619,216
Cash
£191
Turnover
—
Profit / loss
—
Current assets
£171,658
Creditors < 1 year
£1,010,618
Equity
£619,216
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £619,216 | £485,207 | £499,532 | £498,573 | £546,676 | £559,497 | £588,628 | £562,070 | £578,617 | £690,889 | — | — | — |
| Equity | £619,216 | £485,207 | £499,532 | £498,573 | £546,676 | £559,497 | £588,628 | £562,070 | £578,617 | £690,889 | £713,541 | £777,620 | £867,082 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,512,980 | £1,319,504 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,934,318 | £2,176,319 | £1,748,404 | £1,528,031 | £1,512,980 | £1,319,504 | £1,208,162 | £1,145,079 | £1,057,199 | £1,164,669 | £1,315,941 | £1,035,816 | £1,025,368 |
| Current assets | £171,658 | £238,815 | £229,492 | £143,489 | £208,314 | £252,346 | £283,632 | £260,944 | £222,441 | £293,520 | £253,124 | £356,623 | £326,755 |
| Cash at bank | £191 | £58,953 | £64,903 | £8,754 | £80,692 | £62,176 | £35,315 | £50,511 | £28,149 | £23,881 | £54,287 | £90,604 | £93,195 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £194,437 | £258,904 | £224,060 |
| Stock | £24,387 | £14,532 | £11,027 | £19,882 | £16,790 | £7,595 | £12,238 | £4,400 | £9,910 | £10,514 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,010,618 | £1,255,995 | £1,089,456 | £1,081,992 | £815,747 | £836,992 | £741,286 | £709,662 | £619,661 | £712,441 | £705,974 | £510,764 | £305,424 |
| Creditors after one year | £408,216 | £673,932 | £388,908 | £90,955 | £358,871 | £175,361 | £161,880 | £134,291 | £81,362 | £54,859 | £149,550 | £104,055 | £179,617 |
| Provisions | −£67,926 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£838,960 | −£1,017,180 | −£859,964 | −£938,503 | −£607,433 | −£584,646 | −£457,654 | −£448,718 | −£397,220 | −£418,921 | −£452,850 | −£154,141 | £21,331 |
| Assets less current liabilities | £1,095,358 | £1,159,139 | £888,440 | £589,528 | £905,547 | £734,858 | £750,508 | £696,361 | £659,979 | £745,748 | £863,091 | £881,675 | £1,046,699 |
| People | |||||||||||||
| Average employees | 17 | 17 | 22 | 23 | 23 | 24 | 22 | 22 | 20 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesPaul Robert Kennedy<<<<<, Kathryn Andrea Kennedy<<<<<, Estelle Margaret Kennedy<<<<<, Joanne Ingleton<<<<<
All Assets · created 2026-01-09
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OutstandingAll Assets · created 2025-04-23
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OutstandingFixed · created 2022-11-30
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OutstandingShow 7 satisfied / released
Fixed · created 2014-09-25 · satisfied 2022-09-23
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SatisfiedUnknown · created 2011-11-02 · satisfied 2019-09-11
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SatisfiedFloating · created 2009-06-29 · satisfied 2019-09-11
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SatisfiedUnknown · created 2008-04-04 · satisfied 2019-09-11
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SatisfiedFixed · created 1992-03-23 · satisfied 2006-02-07
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SatisfiedProperty · created 1989-08-05 · satisfied 2006-02-07
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SatisfiedAll Assets · created 1987-05-11 · satisfied 2006-02-07
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Satisfied