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Companies/NI043754

Kenway Developments Limited

Development of building projects · Newry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£12,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,732
Creditors < 1 year
£201,121
Equity
£12,954
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.

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£12,954£14,779£15,608——£15,559£9,403£8,296£1,574−£2,225−£5,004−£6,579−£7,234−£5,561−£3,251
Equity£12,954£14,779£15,608£22,017£20,822£15,559£9,403£8,296£1,574−£2,225−£5,004−£6,579−£7,234−£5,561−£3,251
Assets
Fixed assets£153,343£153,368£153,400£153,457£153,529£153,601£450£562£703£879£1,099£1,374£1,718£2,148£2,685
Property, plant & equipment———————————£1,374£1,718£2,148£2,685
Current assets£60,732£60,700£60,497£61,335£60,808£60,666£218,462£241,529£233,445—£233,393£233,668£233,823£233,397£233,478
Cash at bank———————————£320£475£49£130
Liabilities
Creditors within one year£201,121£199,289£198,289£192,775£193,515£196,724£199,363£215,023£205,362——£15,525£15,544£161,416£148,917
Creditors after one year———————————£226,096£227,231£79,690£90,497
Net current assets−£140,389−£138,589−£137,792——−£136,058£19,099£26,506£28,083£32,399£38,301£218,143£218,279£71,981£84,561
Assets less current liabilities£12,954£14,779£15,608——£17,543£19,549£27,068£28,786£33,278£39,400£219,517£219,997£74,129£87,246
People & pay
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2006-04-20
£0
Outstanding
Unknown · created 2005-03-11
£0
Outstanding
Unknown · created 2005-03-11
£0
Outstanding
Unknown · created 2005-01-12
£0
Outstanding
Show 2 satisfied / released
Property · created 2007-01-30 · satisfied 2017-09-14
£0
Satisfied
Property · created 2003-05-02 · satisfied 2007-12-05
£0
Satisfied