Kennedy'S Publications Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£143,401
Cash
£540
Turnover
—
Profit / loss
—
Current assets
£143,401
Creditors < 1 year
—
Equity
£143,401
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £143,401 | £143,401 | — | — | — | — | — | — |
| Equity | £143,401 | £143,401 | £236,979 | £208,131 | £208,901 | £122,161 | £68,363 | £356,145 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £1,055 | £16,930 | £21,131 | £23,632 | £25,800 | £29,990 |
| Current assets | £143,401 | £143,401 | £322,767 | £341,011 | £389,892 | £331,400 | £244,246 | £543,494 |
| Cash at bank | £540 | £540 | £121,665 | £97,805 | £168,713 | £203,900 | £132,687 | £103,076 |
| Debtors | — | — | £201,102 | £243,206 | £221,179 | £127,500 | £111,559 | £440,418 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £217,339 |
| Net current assets | — | — | £235,924 | £191,201 | £187,770 | £98,529 | £42,563 | £326,155 |
| Assets less current liabilities | £143,401 | £143,401 | £236,979 | £208,131 | £208,901 | £122,161 | £68,363 | £356,145 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 4 | 6 | 5 | 6 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1990-02-15 · satisfied 2021-02-17
£80,000
Satisfied