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Companies/01826681

Kenjaro Investments Limited

Other business support service activities n.e.c. · Kingswood

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,635,965
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets——£12,542,864£2,703,095—£1,859,173£1,885,127£1,792,362£1,828,233—£1,514,248£1,403,498£1,334,821£1,242,236£1,091,685£696,002
Equity——£12,542,864£2,703,095£2,412,478£1,859,173£1,885,127£1,792,362£1,828,233£1,894,873£1,514,248£1,403,498£1,334,821£1,242,236£1,091,685£696,002
Assets
Fixed assets—————£1,172,942£1,172,942£1,172,942£1,172,942—£1,149,201£1,149,201£1,149,201£1,149,201£1,178,301£1,178,301
Property, plant & equipment—————£1,172,942£1,172,942£1,172,942£1,172,942—£1,149,201£1,149,201£1,149,201———
Current assets—————£1,615,757£1,799,902£1,919,750£1,933,792—£1,668,497£1,690,983£1,000,030£152,226£30£30
Cash at bank—————£30£30£30£30—£30£30£30£30£30£30
Debtors—————£1,615,727£1,799,872£1,919,720£1,933,762—£1,668,467£1,690,953£1,000,000£152,196£0—
Liabilities
Creditors within one year—————£929,526£1,087,717£1,300,330£1,278,501—£1,303,450£1,436,686£814,410£59,191——
Net current assets—————£686,231£712,185£619,420£655,291—£365,047£254,297£185,620£93,035−£86,616£30
Assets less current liabilities—————£1,859,173£1,885,127£1,792,362£1,828,233—£1,514,248£1,403,498£1,334,821£1,242,236£1,091,685£1,178,331
Profit & loss
Profit / loss£2,635,965£2,136,914——————£537,360———————
People & pay
Average employees—————3——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1991-10-09 · satisfied 2023-09-07
All monies
Satisfied
Unknown · created 1991-06-14 · satisfied 1991-11-23
All monies
Satisfied