Kennedy Dundas Limited
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£686,573
Cash
£201,571
Turnover
—
Profit / loss
—
Current assets
£332,817
Creditors < 1 year
£274,002
Equity
£686,573
Average employees
0.02
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £686,573 | £671,910 | £710,226 | £673,809 | £662,524 | £581,759 | £592,185 | £499,578 | £93,735 | — | — | — | — |
| Equity | £686,573 | £671,910 | £710,226 | £673,809 | £662,524 | £581,759 | £592,185 | £499,578 | £93,735 | £42,997 | £59,873 | £60,092 | £74,355 |
| Assets | |||||||||||||
| Fixed assets | £676,806 | £609,635 | £519,061 | £546,214 | £540,711 | £392,201 | £12,476 | — | £15,991 | £10,983 | £13,434 | — | — |
| Property, plant & equipment | £79,639 | £25,144 | £27,920 | £33,475 | £35,678 | £40,485 | £12,476 | £13,574 | — | — | — | £2,192 | £0 |
| Current assets | £332,817 | £254,004 | £366,389 | £276,232 | £250,472 | £381,212 | £750,548 | £685,113 | — | £126,687 | £122,662 | £139,868 | £177,988 |
| Cash at bank | £201,571 | £138,264 | £286,641 | £168,604 | £146,313 | £234,866 | £556,680 | £619,667 | — | — | — | £71,859 | £102,944 |
| Debtors | £131,246 | £115,740 | £79,748 | £107,628 | £104,159 | £146,346 | £193,868 | £65,446 | — | — | — | £68,009 | £75,044 |
| Liabilities | |||||||||||||
| Creditors within one year | £274,002 | £167,386 | £161,832 | £133,016 | £108,878 | £166,610 | — | — | — | — | — | £81,968 | £103,633 |
| Creditors after one year | £37,608 | £10,693 | £13,392 | £14,872 | £19,164 | £24,025 | — | — | — | — | — | — | — |
| Provisions | £11,440 | £13,650 | £0 | £749 | £617 | £1,019 | £2,370 | £2,579 | — | — | — | — | — |
| Net current assets | £58,815 | £86,618 | £204,557 | £143,216 | £141,594 | £214,602 | £582,079 | £488,583 | £77,744 | £32,014 | £46,439 | £57,900 | £74,355 |
| Assets less current liabilities | £735,621 | £696,253 | £723,618 | £689,430 | £682,305 | £606,803 | £594,555 | £502,157 | £93,735 | £42,997 | £59,873 | £60,092 | £74,355 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £658,180 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-02-08
All monies
Outstanding