Kennaway Estates 2 Ltd
Manufacture of flat glass · Newton Abbot
ADMINISTRATIVE RECEIVERUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£129,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,145
Creditors < 1 year
£50,592
Equity
£129,220
Average employees
1
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £129,220 | £9,000 | £41,884 | £26,505 | −£5,054 | −£3,915 | −£1,016 |
| Equity | £129,220 | £9,000 | £41,884 | £26,505 | −£5,054 | −£3,915 | −£1,016 |
| Assets | |||||||
| Current assets | £228,145 | £71,000 | £124,108 | £87,880 | £1,576 | £1,579 | £1,544 |
| Cash at bank | — | — | — | — | £76 | £79 | £44 |
| Debtors | — | — | — | — | £1,500 | £1,500 | £1,500 |
| Liabilities | |||||||
| Creditors within one year | £50,592 | £30,000 | £32,224 | £11,375 | £6,630 | £5,494 | £2,560 |
| Creditors after one year | £48,333 | £50,000 | £50,000 | £50,000 | — | — | — |
| Net current assets | £177,553 | £41,000 | £91,884 | £76,505 | −£5,054 | −£3,915 | −£1,016 |
| Assets less current liabilities | £177,553 | £41,000 | £91,884 | £76,505 | −£5,054 | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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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SatisfiedAll Assets · created 2017-06-21 · satisfied 2020-02-04
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SatisfiedAll Assets · 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