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Companies/13683546

Kenworth Ctm 3 Ltd

Manufacture of flat glass · Folkestone

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66
Creditors < 1 year
£68,635
Equity
−£1,763
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£1,763−£1,801−£578−£2,957
Equity−£1,763−£1,801−£578−£2,957
Assets
Fixed assets£306,600£310,800£315,000£315,000
Current assets£66£63£1,052£801
Liabilities
Creditors within one year£68,635£72,870£76,836£78,783
Creditors after one year£239,794£239,794£239,794£239,794
Net current assets−£68,569−£72,807−£75,784−£77,982
Assets less current liabilities£238,031£237,993£239,216£237,018
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-05
—
Outstanding