Kennack Ltd
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£877,243
Cash
£730
Turnover
—
Profit / loss
—
Current assets
£1,399,468
Creditors < 1 year
—
Equity
−£877,243
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£877,243 | −£846,175 | −£797,022 | — | — | — | — | — | — | — | −£5,192 | −£4,192 | −£2,192 |
| Equity | −£877,243 | −£846,175 | −£797,022 | −£755,336 | −£783,409 | −£741,616 | −£733,992 | −£650,283 | −£417,744 | −£4,392 | −£5,192 | −£4,192 | −£2,192 |
| Assets | |||||||||||||
| Current assets | £1,399,468 | £1,397,179 | £1,450,363 | £1,452,482 | £1,422,716 | £1,463,851 | £1,477,601 | £1,617,170 | £2,168,074 | £3,340,237 | £3,290,311 | — | — |
| Cash at bank | £730 | £3,982 | £9,100 | £0 | £37,387 | £78,522 | £89,831 | £160,357 | £35,736 | £826 | £0 | — | — |
| Debtors | £198,738 | £193,197 | £241,263 | £306,164 | £739 | £739 | £3,180 | £12,000 | £30,000 | £0 | — | — | — |
| Stock | £1,200,000 | £1,200,000 | £1,200,000 | £1,146,318 | £1,384,590 | £1,384,590 | £1,384,590 | £1,444,813 | £2,102,338 | £3,339,411 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,974 | £53,344 | £27,229 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,213,529 | £3,140,344 | £3,101,219 |
| Net current assets | −£877,244 | −£846,176 | −£797,023 | −£755,337 | −£783,409 | −£741,616 | −£733,992 | −£650,283 | −£417,744 | −£4,392 | £3,208,337 | £3,136,152 | £3,099,027 |
| Assets less current liabilities | −£877,243 | −£846,175 | −£797,022 | −£755,336 | −£783,409 | −£741,616 | −£733,992 | −£650,283 | −£417,744 | −£4,392 | £3,208,337 | £3,136,152 | £3,099,027 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-09-11
All monies
Released