Kenea Ltd
Manufacture of flat glass · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£184,968
Cash
£25,942
Turnover
—
Profit / loss
—
Current assets
£45,127
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £184,968 | £248,026 | £304,858 | £379,787 | £339,641 | £64,728 | −£12,430 | £25,017 | −£44,215 | −£21,876 |
| Equity | — | — | — | £379,787 | £339,641 | £64,728 | −£12,430 | £25,017 | −£44,215 | −£21,876 |
| Assets | ||||||||||
| Fixed assets | £2,102,856 | £2,107,821 | £2,199,925 | £1,911,628 | £1,857,365 | £1,572,463 | £1,231,971 | £1,262,944 | £1,262,614 | £499,596 |
| Property, plant & equipment | £2,102,856 | £2,107,821 | £2,199,925 | £36,697 | £6,365 | £7,956 | £4,401 | — | — | — |
| Current assets | £45,127 | £164,935 | £142,659 | £274,100 | £171,550 | £160,315 | £27,409 | £17,785 | £669 | £1,098 |
| Cash at bank | £25,942 | £28,555 | £6,926 | £133,656 | £34,837 | £23,750 | £26,476 | — | — | — |
| Debtors | £19,185 | £136,380 | £135,733 | £140,444 | £136,713 | £136,565 | £933 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £321,988 | £376,888 | £362,517 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £352,505 | £459,593 | £482,453 | £446,590 | £299,554 | £36,294 | £29,100 |
| Creditors after one year | — | — | — | £1,384,347 | £1,166,112 | £1,176,462 | £825,220 | £1,006,192 | £1,270,244 | £491,070 |
| Provisions | — | — | — | £69,089 | £63,569 | £9,135 | £0 | — | — | — |
| Net current assets | −£276,861 | −£211,953 | −£219,858 | −£78,405 | −£288,043 | −£322,138 | −£419,181 | −£281,769 | −£35,625 | −£28,002 |
| Assets less current liabilities | £1,825,995 | £1,895,868 | £1,980,067 | £1,833,223 | £1,569,322 | £1,250,325 | £812,790 | £981,175 | £1,226,989 | £471,594 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — |
| Source evidence | 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
20 outstanding chargesUnknown · created 2023-08-01
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OutstandingUnknown · created 2023-08-01
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OutstandingFixed · created 2023-08-04
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OutstandingFixed · created 2023-08-04
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OutstandingFixed · created 2023-06-09
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OutstandingUnknown · created 2022-07-26
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OutstandingFixed · created 2022-03-05
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OutstandingFixed · created 2022-03-05
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OutstandingUnknown · created 2022-03-05
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OutstandingUnknown · created 2020-02-28
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OutstandingFixed · created 2018-07-13
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OutstandingFixed · created 2018-07-13
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OutstandingFixed · created 2018-07-13
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OutstandingFixed · created 2018-07-13
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OutstandingAll Assets · created 2017-11-21
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OutstandingUnknown · created 2017-07-25
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OutstandingProperty · created 2017-05-17
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OutstandingUnknown · created 2017-02-27
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OutstandingUnknown · created 2017-01-20
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OutstandingFixed · created 2016-03-31
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Outstanding