Kenmar Developments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£756,116
Cash
£97,598
Turnover
—
Profit / loss
—
Current assets
£141,445
Creditors < 1 year
£5,509,560
Equity
£756,116
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £756,116 | £630,972 | £139,511 | £51,174 | −£4,897 | — | £2 | £2 |
| Equity | £756,116 | £630,972 | £139,511 | £51,174 | −£4,897 | −£9,515 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £6,210,980 | £6,210,980 | — | — | — | — | — | — |
| Current assets | £141,445 | £79,776 | £92,449 | £118,145 | £166,402 | — | £2 | — |
| Cash at bank | £97,598 | £62,671 | £92,449 | £107,822 | £32,829 | £9,515 | — | — |
| Debtors | — | — | — | — | — | — | £2 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,509,560 | £5,573,035 | £5,814,438 | £5,953,491 | £796,799 | £791,172 | — | — |
| Provisions | −£86,749 | −£86,749 | — | — | — | — | — | — |
| Net current assets | −£5,368,115 | −£5,493,259 | −£5,721,989 | −£5,835,346 | −£630,397 | — | £2 | — |
| Assets less current liabilities | £842,865 | £717,721 | £139,511 | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2025-02-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-10-30 · satisfied 2021-06-21
—
SatisfiedAll Assets · created 2020-01-02 · satisfied 2021-06-21
—
Satisfied