Skip to contentClarengateINTELLIGENCE
Companies/12097111

Foster Kenny Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£139,037
Cash
£1,407
Turnover
—
Profit / loss
—
Current assets
£2,570,957
Creditors < 1 year
£1,960,822
Equity
−£139,037
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£139,037−£117,365−£75,651−£27,421——
Equity−£139,037−£117,365−£75,651−£27,421−£17,291−£6,276
Assets
Intangible assets——£0———
Property, plant & equipment——£478£676£0—
Current assets£2,570,957£2,301,732£2,105,074£1,107,501£965,872£435,190
Cash at bank£1,407£5,685£3,611£24£1,974£4,446
Debtors——£482£54,966£81,512£31,259
Stock————£882,386£399,485
Liabilities
Creditors within one year£1,960,822£1,676,582—£1,135,598£983,163£441,466
Creditors after one year£768,631£768,631—£0——
Net current assets£610,135£625,150£667,687−£28,097−£17,291−£6,276
Assets less current liabilities£629,594£651,266£668,165−£27,421−£17,291—
People
Average employees220.02222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-05-20
—
Outstanding
All Assets · created 2023-12-23
—
Outstanding
All Assets · created 2023-12-08
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2023-02-23
—
Outstanding
All Assets · created 2023-02-23
—
Outstanding
Unknown · created 2023-02-17
—
Outstanding
Show 1 satisfied / released
Property · created 2021-08-19 · satisfied 2023-05-16
—
Satisfied