Kendal Retail Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£840,264
Cash
£240,154
Turnover
—
Profit / loss
—
Current assets
£444,940
Creditors < 1 year
—
Equity
£840,264
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £840,264 | £651,699 |
| Equity | £840,264 | £651,699 |
| Assets | ||
| Current assets | £444,940 | £479,921 |
| Cash at bank | £240,154 | £399,535 |
| Debtors | £204,786 | £80,386 |
| Liabilities | ||
| Net current assets | £360,614 | £388,049 |
| Assets less current liabilities | £8,810,236 | £8,837,671 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-03-31
—
OutstandingAll Assets · created 2023-03-31
—
Outstanding