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Companies/03378145

Kenyon Thompson Limited

Other letting and operating of own or leased real estate · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£11,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,782
Creditors < 1 year
£3,884
Equity
£11,931
Average employees
Not available

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£11,931£14,043£16,170£16,546£14,514£15,490£14,106£14,106£12,482£10,827£9,281£8,646£8,362£8,646£9,234
Equity£11,931£14,043£16,170£16,546£14,514£15,490£14,106£14,106£12,482£10,827£9,281£8,646£8,362£8,646£9,234
Assets
Fixed assets£135,000£135,000£135,000£135,000£135,118£135,197£135,329£135,549£135,915£136,525£137,542£139,237£140,728£141,880£143,800
Property, plant & equipment——————————£137,542£139,237£140,728£141,880£143,800
Current assets£1,782£3,894£6,021£6,902£5,449£6,169£6,849£8,795£8,104£7,673£6,630£7,300£5,525£4,657£3,325
Cash at bank——————————£6,630£7,300£5,525£4,657£3,325
Debtors———————————£0———
Liabilities
Creditors within one year£3,884£3,884£3,884£4,389£5,086£4,909£7,105£9,271£10,570£12,404£13,924£16,924£16,924£16,924—
Creditors after one year£120,967£120,967£120,967£120,967£120,967£120,967£120,967£120,967£120,967£120,967£120,967£120,967£120,967£120,967—
Provisions———————————£0———
Net current assets−£2,102£10£2,137£2,513£363£1,260−£256−£476−£2,466−£4,731−£7,294−£9,624−£11,399−£12,267−£13,599
Assets less current liabilities£132,898£135,010£137,137£137,513£135,481£136,457£135,073£135,073£133,449£131,794£130,248£129,613£129,329£129,613£130,201
People
Average employees———0000————————
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

1 outstanding charges
Floating · created 2008-02-11
All monies
Outstanding