Kenray Holding Limited
Activities of production holding companies · Coalville
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£176,415
Cash
£44,640
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£176,415
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £176,415 | £164,198 | £138,880 | £103,588 | £120,416 |
| Equity | £176,415 | £164,198 | £138,880 | £103,588 | £120,416 |
| Assets | |||||
| Fixed assets | £1,163,551 | £1,062,561 | £1,079,790 | £1,091,484 | £0 |
| Property, plant & equipment | £1,043,135 | £942,145 | £959,374 | £971,068 | £0 |
| Current assets | — | — | — | — | £120,416 |
| Cash at bank | £44,640 | £65,492 | £112,501 | £142,726 | £0 |
| Debtors | — | — | — | — | £120,416 |
| Liabilities | |||||
| Net current assets | −£442,526 | −£308,557 | −£312,525 | −£320,618 | £120,416 |
| Assets less current liabilities | £721,025 | £754,004 | £767,265 | £770,866 | £120,416 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-04-05
—
OutstandingProperty · created 2021-12-06
—
OutstandingAll Assets · created 2021-06-02
—
Outstanding