Kennedy Enterprises Limited
Other publishing activities · Shrewsbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP
Net assets
£2,115,140
Cash
£1,142,892
Turnover
—
Profit / loss
—
Current assets
£2,918,150
Creditors < 1 year
£868,523
Equity
£2,115,140
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,115,140 | £2,125,704 | £1,615,439 |
| Equity | £2,115,140 | £2,125,704 | £1,615,439 |
| Assets | |||
| Fixed assets | £65,513 | £70,810 | £45,767 |
| Property, plant & equipment | £61,856 | £66,276 | £41,445 |
| Current assets | £2,918,150 | £2,858,377 | £2,148,311 |
| Cash at bank | £1,142,892 | £1,294,901 | £750,617 |
| Debtors | £1,038,646 | £1,022,804 | £867,947 |
| Liabilities | |||
| Creditors within one year | £868,523 | £803,483 | £578,639 |
| Net current assets | £2,049,627 | £2,054,894 | £1,569,672 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-25 · satisfied 2019-12-04
—
SatisfiedUnknown · created 2008-10-07 · satisfied 2014-09-16
All monies
Satisfied