Kenrock Investments Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 0.02 | 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
5 outstanding chargesProperty · created 2024-11-15
—
OutstandingFloating · created 2024-11-15
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingAll Assets · created 2018-10-31
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Outstanding