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Companies/08654420

Kenningford Properties Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£163,781
Cash
£10,299
Turnover
—
Profit / loss
—
Current assets
£16,147
Creditors < 1 year
£20,778
Equity
£163,781
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£163,781£153,230£177,597£168,879£158,995£150,142£142,329£129,871£41,094£30,322£17,128£8,383
Equity£163,781£153,230£177,597£168,879——£142,329£129,871£41,094£30,322£17,128£8,383
Assets
Fixed assets———————————£133,648
Property, plant & equipment———————————£133,648
Current assets£16,147£3,551£4,788£4,870£6,173£19,258———£9,457£4,238£7,759
Cash at bank£10,299£867£2,512£932£1,968£19,258£12,592£5,444£2,807£7,881£2,270£6,938
Debtors—————————£1,576£1,968£821
Liabilities
Creditors within one year£20,778£18,733£29,353£43,634£54,821£76,759£77,906£84,130£95,361£112,783£866£1,167
Creditors after one year——————————£119,892£131,857
Provisions£11,588£11,588£22,838£17,357£17,357£17,357£17,357£16,443————
Net current assets−£4,631−£15,182−£24,565−£38,764−£48,648−£57,501−£65,314−£78,686−£92,554−£103,326£3,372£6,592
Assets less current liabilities£175,369£164,818£200,435£186,236£176,352£167,499£159,686£146,314£41,094—£137,020£140,240
People
Average employees000000000———
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Property · created 2019-08-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-03-07 · satisfied 2025-01-22
—
Satisfied