Kennaway Estates Limited
Private Limited Company · Newton Abbot
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£215,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,000
Creditors < 1 year
£410,000
Equity
£215,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £215,000 | £215,000 | £125,904 | £6,000 | £4,900 | £6,103 | −£3,198 | −£1,213 | £1 |
| Equity | £215,000 | £215,000 | £125,904 | £6,000 | £4,900 | £6,103 | −£3,198 | −£1,213 | £1 |
| Assets | |||||||||
| Fixed assets | £2,400,000 | £2,400,000 | £2,400,000 | — | — | — | — | — | — |
| Current assets | £15,000 | £15,000 | £15,894 | £2,500,000 | £2,500,100 | £2,521,863 | £3,196 | £3,895 | £1 |
| Cash at bank | — | — | — | — | — | — | £70 | £1,169 | £1 |
| Debtors | — | — | — | — | — | — | £3,126 | £2,726 | — |
| Liabilities | |||||||||
| Creditors within one year | £410,000 | £410,000 | £409,877 | £6,000 | £5,000 | £5,470 | £6,394 | £5,108 | — |
| Creditors after one year | £2,220,000 | £2,220,000 | £2,131,921 | £2,500,000 | £2,500,000 | £2,522,496 | — | — | — |
| Net current assets | −£395,000 | −£395,000 | −£393,983 | £2,494,000 | £2,495,100 | £2,516,393 | −£3,198 | −£1,213 | £1 |
| Assets less current liabilities | £2,005,000 | £2,005,000 | £2,006,017 | £2,494,000 | £2,495,100 | £2,516,393 | −£3,198 | — | — |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Principality Building SocietyReceiver
Floating · created 2022-08-10
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-07-05 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2021-05-12 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2019-11-27 · satisfied 2026-03-04
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SatisfiedFixed · created 2019-11-27 · satisfied 2026-03-04
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SatisfiedFloating · created 2017-06-21 · satisfied 2020-02-04
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SatisfiedFloating · created 2017-06-21 · satisfied 2020-02-04
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SatisfiedFixed · created 2017-06-21 · satisfied 2020-02-04
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SatisfiedFixed · created 2017-06-21 · satisfied 2020-02-04
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Satisfied