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Companies/NI042584

Kinawley Enterprise Limited

Other social work activities without accommodation n.e.c. · Enniskillen

ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£489,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,214
Creditors < 1 year
£1,095
Equity
£489,859
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£489,859£494,791£495,731£501,823£501,116£501,794£505,991£507,645£514,434£514,931£512,245£361,978£364,916£373,785£378,820£384,000£390,858
Equity£489,859£494,791£495,731£501,823£501,116£501,794£505,991£507,645£514,434£514,931£512,245£361,978£364,916£373,785£378,820£384,000£390,858
Assets
Fixed assets£423,740£426,144£438,348£450,552£462,756£474,960£487,164£499,368£511,572£523,776£533,022£382,359£390,163£399,030£407,897£416,764£425,654
Property, plant & equipment———————————£382,359£390,163£399,030£407,897£416,764£425,654
Current assets£67,214£70,934£60,103£56,190£42,122£30,210£23,430£12,413£8,876£528£483£930£930£4,817£1,258—£3,198
Cash at bank—————————————£4,437£1,258—£3,198
Debtors———————————£930£930£380£0——
Liabilities
Creditors within one year£1,095£2,287£2,720£4,919£3,762£3,376£4,603£4,136£6,014£6,309£17,824£12,515£14,072£14,352£10,725——
Creditors after one year—————————£3,064£3,436£8,796£12,105£15,710£19,610——
Net current assets£66,119£68,647£57,383£51,271£38,360£26,834£18,827£8,277£2,862−£5,781−£17,341−£11,585−£13,142−£9,535−£9,467−£5,415−£1,685
Assets less current liabilities£489,859£494,791£495,731£501,823£501,116£501,794£505,991£507,645£514,434£517,995£515,681£370,774£377,021£389,495£398,430£411,349£423,969
People
Average employees11—11111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2003-08-28
£0
Outstanding
Unknown · created 2003-07-31
£0
Outstanding