KennyâS Newport Ltd
Unlicensed restaurants and cafes · Ryde
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£24,333
Cash
£1,327
Turnover
—
Profit / loss
—
Current assets
£1,327
Creditors < 1 year
£71,463
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,333 | −£23,000 |
| Assets | ||
| Fixed assets | £45,803 | £41,250 |
| Intangible assets | £36,750 | £41,250 |
| Property, plant & equipment | £9,053 | £0 |
| Current assets | £1,327 | £2,700 |
| Cash at bank | £1,327 | £977 |
| Debtors | £0 | £1,723 |
| Liabilities | ||
| Creditors within one year | £71,463 | £66,950 |
| Net current assets | −£70,136 | −£64,250 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-26 · satisfied 2023-12-08
—
Satisfied