Kehorne Limited
Other information technology service activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£18,932
Cash
£51,088
Turnover
—
Profit / loss
—
Current assets
£98,822
Creditors < 1 year
—
Equity
£18,932
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,932 | £1,496 | −£62,493 | −£5,938 | £10,805 | £50,948 | £61,018 | £12,204 | £61,647 | £60,783 | £69,760 | £45,437 | £29,956 | £16,566 | £9,792 |
| Equity | £18,932 | £1,496 | −£62,493 | −£5,938 | £10,805 | £50,948 | £61,018 | £12,204 | £61,647 | £60,783 | £69,760 | £45,437 | £29,956 | £16,566 | £9,792 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £574 |
| Property, plant & equipment | £6,453 | £5,427 | £2,519 | £2,697 | £1,239 | £2,125 | £999 | £864 | £1,875 | £2,448 | £3,735 | £1,283 | £1,176 | £615 | £574 |
| Current assets | £98,822 | £89,028 | £45,866 | £50,911 | £71,411 | £62,235 | £78,629 | £36,176 | £91,077 | £85,212 | £98,706 | £65,900 | £45,892 | £28,861 | £24,102 |
| Cash at bank | £51,088 | £25,257 | £19,050 | £25,427 | £37,883 | £28,264 | £48,272 | £27,417 | £56,140 | £45,915 | £54,476 | £39,607 | £29,247 | £11,459 | £5,292 |
| Debtors | £47,734 | £63,771 | £26,816 | £25,484 | £33,528 | £33,971 | £30,357 | £8,759 | £34,937 | £39,297 | £44,230 | £26,293 | £16,645 | £17,402 | £18,810 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,780 | £21,585 | £16,994 | £12,890 | — |
| Provisions | £619 | £0 | £479 | £512 | £235 | £404 | £190 | £357 | £357 | £489 | £901 | £161 | £118 | £20 | £66 |
| Net current assets | £32,316 | £35,418 | −£6,074 | £24,311 | £48,353 | £49,227 | £60,209 | £11,697 | £60,129 | £58,824 | £66,926 | £44,315 | £28,898 | £15,971 | £9,284 |
| Assets less current liabilities | £38,769 | £40,845 | −£3,555 | £27,008 | £49,592 | £51,352 | £61,208 | £12,561 | £62,004 | £61,272 | £70,661 | £45,598 | £30,074 | £16,586 | £9,858 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 6 | 6 | 6 | 6 | 5 | 3 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-10-06 · satisfied 2026-01-05
—
Satisfied