Kenberne Holdings Limited
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-28 · GBP · company scope
Net assets
£381,575
Cash
£478
Turnover
—
Profit / loss
—
Current assets
£202,448
Creditors < 1 year
—
Equity
£381,575
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £381,575 | £434,931 | £101,602 | £125,908 | £80,064 | £48,599 | £48,577 | — | £94,438 | £67,074 | £82,515 | £101,106 | £128,135 |
| Equity | £381,575 | £434,931 | £101,602 | £125,908 | £80,064 | £48,599 | £48,577 | £85,273 | £94,438 | £67,074 | £82,515 | £101,106 | £128,135 |
| Assets | |||||||||||||
| Fixed assets | £547,991 | £567,991 | £591,263 | — | — | — | — | — | £593,263 | £593,263 | £593,263 | £593,263 | £593,263 |
| Property, plant & equipment | — | — | — | £591,263 | £591,263 | £591,263 | £591,263 | £591,263 | £591,263 | £591,263 | £591,263 | £591,263 | £591,263 |
| Current assets | £202,448 | £2,593 | £8,884 | £16,359 | £68,384 | £5,384 | £2 | £1,794 | £0 | — | £0 | £25,469 | £54,961 |
| Cash at bank | £478 | £2,593 | £4 | £2,050 | £22,541 | £1 | £2 | £3 | £0 | — | £0 | £1,894 | £1,386 |
| Debtors | £201,970 | £0 | £8,880 | £14,309 | £45,843 | £5,383 | £0 | £1,791 | £0 | — | £0 | £23,575 | £53,575 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £182,156 | £146,286 | £153,179 | £186,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £344,033 | £364,462 | £364,447 | £333,535 |
| Provisions | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£24,178 | −£118,060 | −£434,237 | −£397,715 | −£328,119 | −£389,188 | −£542,686 | −£505,990 | −£161,146 | −£182,156 | −£146,286 | −£127,710 | −£131,593 |
| Assets less current liabilities | £523,813 | £449,931 | £157,026 | £193,548 | £263,144 | £202,075 | £48,577 | £85,273 | £432,117 | £411,107 | £446,977 | £465,553 | £461,670 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-10-30
—
OutstandingProperty · created 2021-04-08
—
OutstandingProperty · created 2021-04-08
—
OutstandingFixed · created 2018-05-22
—
OutstandingShow 11 satisfied / released
Fixed · created 2017-02-16 · satisfied 2020-01-15
—
SatisfiedFixed · created 2017-02-16 · satisfied 2020-01-15
—
SatisfiedUnknown · created 2013-07-26 · satisfied 2017-03-28
—
SatisfiedUnknown · created 2013-07-26 · satisfied 2017-03-28
—
SatisfiedAll Assets · created 2013-05-21 · satisfied 2017-03-28
—
SatisfiedUnknown · created 2010-07-29 · satisfied 2013-08-07
All monies
SatisfiedUnknown · created 2010-07-29 · satisfied 2013-08-07
All monies
SatisfiedAll Assets · created 2010-07-29 · satisfied 2013-08-02
All monies
SatisfiedAll Assets · created 2008-01-14 · satisfied 2010-08-12
All monies
SatisfiedFloating · created 2007-10-30 · satisfied 2010-09-07
All monies
SatisfiedAll Assets · created 2007-10-01 · satisfied 2010-08-12
All monies
Satisfied