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Companies/11063470

Kenrock Investments Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£14,222
Cash
£26,296
Turnover
—
Profit / loss
—
Current assets
£51,157
Creditors < 1 year
£114,755
Equity
£14,222
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£14,222−£1,357£10,055£2,142−£23,202£16,892−£3,079−£20,838
Equity£14,222−£1,357£10,055£2,142−£23,202£16,892−£3,079−£20,838
Assets
Current assets£51,157£42,829£33,446£25,607£11,323£26,863£15,730£10,053
Cash at bank£26,296£16,087£29,478£18,043£6,211£22,034£9,214£7,958
Debtors£111£1,992£3,968£7,564£5,112£4,829£6,516£2,095
Liabilities
Creditors within one year£114,755£118,002£47,184£47,500£62,345£20,408£12,641—
Creditors after one year£962,000£966,004£1,016,027£1,015,785£1,012,000£1,029,383£1,045,988—
Net current assets−£63,598−£75,173−£13,738−£21,893−£51,022£6,455£3,089−£26,802
Assets less current liabilities£976,222£964,647£1,026,082£1,017,927£988,798£1,046,275£1,042,909£1,013,018
Profit & loss
Profit before tax————−£40,094———
People
Average employees0.020.020.022222—
Source evidenceView 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

5 outstanding charges
Property · created 2024-11-15
—
Outstanding
Floating · created 2024-11-15
—
Outstanding
Fixed · created 2018-10-31
—
Outstanding
Fixed · created 2018-10-31
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding