Kenyon & Friends Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£778,411
Cash
£1,831
Turnover
—
Profit / loss
—
Current assets
£251,445
Creditors < 1 year
—
Equity
−£778,411
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£778,411 | −£834,756 | −£827,436 | −£835,689 | −£840,806 | −£708,449 | −£255,305 | — | — | — | — | — | — |
| Equity | −£778,411 | −£834,756 | −£827,436 | −£835,689 | −£840,806 | −£708,449 | −£255,305 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,134,610 | £1,462,681 | £1,475,813 | £1,493,323 | £1,513,030 | £1,504,456 | £1,218,234 | £0 | — | — | — | — | — |
| Current assets | £251,445 | £251,006 | £261,791 | £273,736 | £279,512 | £270,048 | £104,561 | £100 | — | — | — | — | — |
| Cash at bank | £1,831 | £1,392 | £4,768 | £1,801 | £6,449 | £8,365 | £29,278 | £0 | — | — | — | — | — |
| Debtors | £249,614 | £249,614 | £257,023 | £271,935 | £273,063 | £261,683 | £75,283 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||
| Net current assets | −£1,910,521 | −£1,454,525 | −£1,419,591 | −£1,401,951 | −£1,400,207 | −£1,254,683 | −£1,473,539 | £100 | — | — | — | — | — |
| Assets less current liabilities | −£775,911 | £8,156 | £56,222 | £91,372 | £112,823 | £249,773 | −£255,305 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 26 | 30 | 30 | 30 | — | — | — | — | — | — |
| 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 2026-06-18
—
OutstandingProperty · created 2024-04-19
—
OutstandingProperty · created 2018-12-07
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingShow 2 satisfied / released
Property · created 2019-06-26 · satisfied 2024-05-28
—
SatisfiedAll Assets · created 2019-06-04 · satisfied 2024-05-28
—
Satisfied