Kenville Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2002-08-06
All monies
OutstandingAll Assets · created 2001-07-04
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OutstandingAll Assets · created 2001-07-04
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OutstandingAll Assets · created 2001-07-04
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OutstandingUnknown · created 1998-01-21
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