Kenilworth Square Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£22,646
Cash
£1,906
Turnover
—
Profit / loss
—
Current assets
£671,574
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£22,646 |
| Assets | |
| Current assets | £671,574 |
| Cash at bank | £1,906 |
| Debtors | £28,235 |
| Stock | £641,433 |
| Liabilities | |
| Creditors | £336,720 |
| Net current assets | £334,854 |
| Assets less current liabilities | £334,854 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-12
—
OutstandingAll Assets · created 2026-02-12
—
OutstandingFixed · created 2025-05-16
—
OutstandingAll Assets · created 2025-05-16
—
Outstanding