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Companies/05881676

Kernoweth Homes Limited

Construction of domestic buildings · Helston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£279,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,310
Creditors < 1 year
£28,633
Equity
£279,869
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.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312007-07-31
Balance sheet
Net assets£279,869£536,305£610,152£382,136£294,140£167,440£163,021£160,003£112,011£97,407£22,510£18,083£4,503£5,738−£1,052−£2,892£1
Equity£279,869£536,305£610,152£382,136£294,140£167,440£163,021£160,003£112,011£97,407£22,510£18,083£4,503£5,738−£1,052−£2,892£1
Assets
Fixed assets£7,336£9,781£14,534£16,749£22,294£23,737£13,828£21,151£23,717£19,638£656£1,312£1,474————
Property, plant & equipment——————————£656£1,312£1,474————
Current assets£333,310£637,952£955,821£468,424£1,702,037£1,324,968£853,957£625,405£348,883£304,642£358,990£229,015£125,311£194,119£253,920£156,330—
Cash at bank——————————£15,083£6,922£124,671£194,119—£3,015£1
Debtors——————————£1,068£0£640—£11,920£11,315—
Liabilities
Creditors within one year£28,633£75,568£317,463£50,233£1,290,155£1,161,028£703,258£484,781£259,141£225,478£337,005£212,244£122,282£188,381£254,972£159,222—
Creditors after one year£25,124£31,004£40,317£50,881£138,156£17,565———————————
Provisions——————————£131£0—————
Net current assets£304,677£562,384£638,358£418,191£411,882£164,113£150,836£140,800£89,742£79,192£21,985£16,771£3,029£5,738−£1,052−£2,892—
Assets less current liabilities£312,013£572,165£652,892£434,940£434,176£187,850£164,664£161,951£113,459£98,830£22,641£18,083£4,503£5,738−£1,052−£2,892—
Profit & loss
Profit / loss————————————−£1,235£6,790—−£2,894—
People
Average employees2222333——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-04-01
—
Outstanding
Show 7 satisfied / released
Property · created 2020-01-30 · satisfied 2021-11-18
—
Satisfied
Floating · created 2017-11-20 · satisfied 2021-08-02
—
Satisfied
Floating · created 2014-07-11 · satisfied 2023-01-24
—
Satisfied
Fixed · created 2013-03-22 · satisfied 2020-05-01
All monies
Satisfied
Floating · created 2013-01-08 · satisfied 2020-05-01
All monies
Satisfied
Floating · created 2012-10-25 · satisfied 2020-05-01
All monies
Satisfied
All Assets · created 2012-07-20 · satisfied 2023-01-24
All monies
Satisfied