Kenworth Estates Ltd
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£249,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,202
Creditors < 1 year
£56,261
Equity
£249,664
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £249,664 | £252,446 | £254,205 | −£218,054 | −£178,010 | −£165,481 | −£152,992 | −£99,066 | £15,479 | £108 | £121 |
| Equity | £249,664 | £252,446 | £254,205 | −£218,054 | −£178,010 | −£165,481 | — | −£99,066 | £15,479 | £108 | £121 |
| Assets | |||||||||||
| Fixed assets | £39,356 | £1,883 | — | — | — | — | — | — | — | — | — |
| Current assets | £328,202 | £355,024 | £361,639 | £770,401 | £760,831 | £760,802 | £723,330 | £1,311,914 | £729,402 | £24,988 | £16,001 |
| Cash at bank | — | — | £122 | £1,348 | — | — | £39 | £1,876 | — | — | — |
| Debtors | — | — | £361,517 | £8,265 | — | — | £29,935 | £616,682 | — | — | — |
| Stock | — | — | — | £760,788 | — | — | £693,356 | £693,356 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £56,261 | £104,461 | £107,442 | £187,005 | £141,467 | £144,774 | £95,931 | £1,410,980 | £413,574 | £24,880 | £15,880 |
| Creditors after one year | £68,259 | — | — | £801,450 | £796,228 | £780,391 | £780,391 | — | — | — | — |
| Net current assets | £278,567 | £250,563 | £254,197 | £583,396 | £620,031 | — | — | — | — | — | £121 |
| Assets less current liabilities | £317,923 | £252,446 | — | £583,396 | £620,031 | £616,723 | £627,399 | −£99,066 | £320,723 | £108 | £121 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-01-08
—
OutstandingFloating · created 2018-01-08
—
OutstandingShow 2 satisfied / released
Property · created 2017-03-28 · satisfied 2018-01-11
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2018-01-11
—
Satisfied