Skip to contentClarengateINTELLIGENCE
Companies/10405834

Kennaway Estates 2 Ltd

Manufacture of flat glass · Newton Abbot

ADMINISTRATIVE RECEIVERUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
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 employees111111—
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2022-08-10
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-07-05 · satisfied 2022-08-16
—
Satisfied
All Assets · created 2021-05-12 · satisfied 2026-03-04
—
Satisfied
All Assets · created 2019-11-27 · satisfied 2026-03-04
—
Satisfied
Fixed · created 2019-11-27 · satisfied 2026-03-04
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2020-02-04
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2020-02-04
—
Satisfied
Fixed · created 2017-06-21 · satisfied 2020-02-04
—
Satisfied
Fixed · created 2017-06-21 · satisfied 2020-02-04
—
Satisfied