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Companies/01772691

Kenville Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£8,085,916
Cash
£5,370,750
Turnover
—
Profit / loss
—
Current assets
£5,440,475
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£8,085,916£7,912,545£7,827,244£7,674,946£6,995,746£7,054,477£7,107,155£7,165,941£7,252,786£7,348,162£5,603,917£5,671,596£884,672£861,954£691,836
Equity——————————£5,603,917£5,671,596£884,672£861,954£691,836
Assets
Fixed assets£2,677,673£2,677,673£2,678,301£2,678,543£3,915,941£3,915,379£3,345,993£2,933,420£2,919,146£1,730,312£1,749,730£1,749,730£2,525,209£2,525,369£2,112,911
Property, plant & equipment£2,677,673£2,677,673£2,678,301£2,678,543£3,915,941£3,915,379£3,345,993£2,933,420£2,919,146£1,730,312£1,649,730£1,649,730£2,425,209£2,425,369£2,012,911
Current assets£5,440,475£5,267,678£5,179,969£5,024,849£3,111,995£3,164,459£3,788,488£4,255,279£4,366,346£5,653,774£4,343,894£5,399,648£58,521£37,424£204,280
Cash at bank£5,370,750£5,222,387£5,050,326£4,987,071£3,082,585£3,141,787£3,772,955£4,234,343£4,357,706£5,548,035£4,329,541£5,387,483£57,883£31,248£168,614
Debtors£69,725£45,291£129,643£37,778£29,410£22,672£15,533£20,936£8,540£5,739£14,353£12,165£638£6,176£35,666
Liabilities
Creditors£12,899£13,473£11,693£8,553£12,297£5,468£8,433£3,865£14,913£21,231—————
Creditors within one year——————————£4,707£992,782£139,058£100,839£65,203
Creditors after one year——————————£485,000£485,000£1,560,000£1,600,000£1,560,152
Net current assets£5,427,576£5,254,205£5,168,276£5,016,296£3,099,698£3,158,991£3,780,055£4,251,414£4,351,433£5,632,543£4,339,187£4,406,866−£80,537−£63,415£139,077
Assets less current liabilities£8,105,249£7,931,878£7,846,577£7,694,839£7,015,639£7,074,370£7,126,048£7,184,834£7,270,579£7,362,855£6,088,917£6,156,596£2,444,672£2,461,954£2,251,988
People
Average employees2222555554—————
Source evidenceView 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

5 outstanding charges
All Assets · created 2002-08-06
All monies
Outstanding
All Assets · created 2001-07-04
All monies
Outstanding
All Assets · created 2001-07-04
All monies
Outstanding
All Assets · created 2001-07-04
All monies
Outstanding
Unknown · created 1998-01-21
All monies
Outstanding