Kenworth Investments (Leicester) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£191,331

Cash

£215,736

Turnover

—

Profit / loss

—

Current assets

£220,974

Creditors < 1 year

—

Equity

£191,331

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31
Balance sheet
Net assets	£191,331	−£1,445,304	−£361,021	−£1,014,969	−£914,673	−£774,568	−£617,678	—	−£46,193
Equity	£191,331	−£1,445,304	−£361,021	−£1,014,969	−£914,673	−£774,568	−£617,678	−£459,870	−£46,193
Assets
Fixed assets	£5,000,100	£5,000,100	£100	—	—	—	—	—	—
Current assets	£220,974	£634,787	£6,375,575	£6,434,873	£6,397,098	£6,284,812	£6,142,060	—	£3,905,144
Cash at bank	£215,736	£8,500	£13,253	£7,813	£76,609	£3,190	£21,854	—	£40,061
Debtors	£5,238	£626,287	£584,725	£662,195	£594,636	£566,704	£437,406	—	£92,064
Stock	—	—	—	—	£5,725,853	£5,714,918	£5,682,800	—	£3,773,019
Liabilities
Creditors within one year	—	—	£186,694	£169,425	£170,591	£177,999	£193,267	—	—
Creditors after one year	—	—	£6,550,002	£7,280,417	£7,141,180	£6,881,381	£6,566,471	—	—
Net current assets	£191,131	£456,487	£6,188,881	£6,265,448	£6,226,507	£6,106,813	£5,948,793	—	£1,350,943
Assets less current liabilities	£5,191,231	£5,456,587	£6,188,981	£6,265,448	—	—	—	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	−£157,808	—	—
People & pay
Average employees	2	1	2	2	2	2	2	—	—
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