Kenai Holdings Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · consolidated scope
Net assets
£39,569,909
Cash
£11,692,581
Turnover
—
Profit / loss
£7,167,679
Current assets
—
Creditors < 1 year
—
Equity
£39,569,909
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,569,909 | £32,622,191 | — | £1,923,970 | — | — | — | — | £100 | £100 | £100 |
| Equity | £39,569,909 | £32,622,191 | — | — | — | £1,961,880 | £1,999,930 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £240 | — | — | £240 | — | — | — | — |
| Intangible assets | £172,715 | £266,866 | — | £442,389 | — | — | £451,852 | — | — | — | — |
| Property, plant & equipment | £5,581,467 | £7,893,215 | — | £0 | — | — | £0 | — | — | — | — |
| Current assets | — | — | — | £1,948,110 | £1,946,501 | £1,974,770 | £2,004,800 | — | — | — | — |
| Cash at bank | £11,692,581 | £16,987,134 | £8,598,569 | £388,975 | £389,016 | £297,285 | £2,004,800 | — | — | — | — |
| Debtors | — | — | — | £1,559,135 | £1,557,485 | £1,677,485 | £0 | — | — | — | — |
| Stock | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £13,130 | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,933,370 | £1,961,640 | £1,999,690 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £1,933,610 | £1,961,880 | £1,999,930 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £45,612,462 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £2,772,130 | — | — | — | — |
| Profit / loss | £7,167,679 | £9,477,749 | — | −£9,640 | −£28,270 | −£38,050 | £2,351,634 | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 3 | 2 | 2 | 135 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-08
—
Outstanding