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Companies/NI011213

Kennedy Investments Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£16,853,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£16,853,217
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.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£16,853,217−£16,403,883−£15,900,752———————−£13,960,685−£14,486,070−£14,040,782−£13,251,233
Equity−£16,853,217−£16,403,883−£15,900,752−£15,455,548−£15,223,560−£15,052,351−£14,852,899−£14,633,511−£14,426,976−£14,239,465−£13,960,685−£14,486,070−£14,040,782−£13,251,233
Assets
Current assets——————————£1,582,773£800,525£1,000,525£1,500,700
Debtors——————————£1,582,773£525£525£700
Liabilities
Creditors within one year——£15,900,752£15,455,548£15,223,560£15,052,351£14,852,899———£15,543,458£15,286,595£15,041,307£14,751,933
Net current assets−£16,853,217−£16,403,883−£15,900,752−£15,455,548−£15,223,560−£15,052,351−£14,852,899−£14,633,511−£14,426,976−£14,239,465−£13,960,685−£14,486,070−£14,040,782−£13,251,233
Assets less current liabilities——————————−£13,960,685−£14,486,070−£14,040,782−£13,251,233
People
Average employees0—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2001-03-28
£0
Outstanding
Property · created 2000-04-20
£0
Outstanding
Property · created 2000-04-19
£0
Outstanding
Property · created 2000-02-21
£590,000
Outstanding
Unknown · created 1995-09-19
£0
Outstanding
Property · created 1995-09-19
£0
Outstanding
Unknown · created 1995-09-19
£0
Outstanding
Property · created 1995-09-19
£0
Outstanding