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Companies/01479792

Kerenite Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£10,919
Cash
£71,169
Turnover
—
Profit / loss
—
Current assets
£95,706
Creditors < 1 year
£106,626
Equity
−£10,919
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302019-06-302018-06-302017-07-01
Balance sheet
Net assets−£10,919−£4,401−£34,791£92,386£502,015£250,185£206,044—
Equity−£10,919−£4,401−£34,791£92,386£502,015£250,185£206,044£822,948
Assets
Fixed assets£1£1£1,300,001£1,500,001£2,000,001£1,920,001£1,980,001—
Current assets£95,706£1,521,390£199,926£121,014£220,712£133,872£156,522—
Cash at bank£71,169£1,450,982£127,153£67,855£145,202£69,119£121,406—
Liabilities
Creditors within one year£106,626£1,525,792£1,534,718£1,528,629£1,718,698£1,803,688£1,930,479—
Net current assets−£10,920−£4,402−£1,334,792−£1,407,615−£1,497,986−£1,669,816−£1,773,957—
Assets less current liabilities−£10,919−£4,401−£34,791£92,386£502,015———
Profit & loss
Profit / loss—————£44,141−£616,904—
People
Average employees00000———
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 5 satisfied / released
All Assets · created 2009-06-23 · satisfied 2020-02-13
All monies
Satisfied
Unknown · created 1998-08-26 · satisfied 2009-06-10
All monies
Satisfied
Floating · created 1989-03-30 · satisfied 1998-10-16
All monies
Satisfied
Floating · created 1989-03-30 · satisfied 2009-06-10
ALL MONIE SDUE OR TO BECOME DUE FROM CAR DINAL HOLDINGS LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Property · created 1987-09-24 · satisfied 1998-10-16
All monies
Satisfied