Elder Kennedy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£284,077
Cash
£678,137
Turnover
—
Profit / loss
—
Current assets
£743,007
Creditors < 1 year
£442,545
Equity
£284,077
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3115 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £284,077 | £368,272 | £27,039 | −£293,325 | −£180,896 | £263,458 | −£185,825 | −£13,288 |
| Equity | £284,077 | £368,272 | £27,039 | −£293,325 | −£180,896 | £263,458 | −£185,825 | −£13,288 |
| Assets | ||||||||
| Fixed assets | £129 | £1,600,293 | £1,725,207 | £192 | £755 | £1,094 | £1,506 | £67 |
| Property, plant & equipment | £129 | £293 | £207 | £192 | — | — | — | — |
| Current assets | £743,007 | £1,008,863 | £1,182,520 | £2,324,372 | £2,584,415 | £2,600,465 | £2,167,271 | £1,477,316 |
| Cash at bank | £678,137 | £828,736 | £159,534 | £343,978 | — | — | — | — |
| Debtors | £64,870 | £79,769 | £93,121 | £47,435 | — | — | — | — |
| Stock | £0 | £100,358 | £929,865 | £1,932,959 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £442,545 | £1,214,614 | £1,500,038 | £1,155,932 | £1,353,945 | £1,454,444 | £2,354,602 | — |
| Creditors after one year | £16,514 | £1,026,270 | £1,380,650 | £1,461,957 | £1,412,121 | £1,412,173 | — | — |
| Net current assets | £300,462 | −£205,751 | −£317,518 | £1,168,440 | £1,230,470 | £1,147,621 | −£187,331 | −£13,355 |
| Assets less current liabilities | £300,591 | £1,394,542 | £1,407,689 | £1,168,632 | £1,231,225 | £1,148,715 | −£185,825 | −£13,288 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2021-04-29 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2021-04-29 · satisfied 2024-05-20
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SatisfiedFixed · created 2018-06-15 · satisfied 2021-05-05
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SatisfiedFixed · created 2018-06-08 · satisfied 2024-05-20
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Satisfied