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Companies/NI044370

Kenry Developments Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£5,171
Cash
£1,516
Turnover
—
Profit / loss
—
Current assets
£1,009,536
Creditors < 1 year
—
Equity
£5,171
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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,171£4,485£3,386——————−£4,450,698−£4,321,726−£1,697,724−£1,582,862−£1,457,979
Equity£5,171£4,485£3,386£3,145£2,330£1,365£473£646£1,268−£4,450,698−£4,321,726−£1,697,724−£1,582,862−£1,457,979
Assets
Current assets£1,009,536£131,985£73,386£3,145———£1,406£2,028£546,004£547,760£3,049,516£3,050,674£3,050,579
Cash at bank£1,516£2,858£5,436£1,795£480£221£373£1,306£1,253£6,673£8,429£10,485£11,627£11,682
Debtors£1,908£2,547£450£1,350£1,850£1,144£100£100£775£534£534£234£250£100
Liabilities
Creditors within one year——£70,000£0—————£4,996,702£4,869,486£4,747,240£4,633,536£4,508,558
Net current assets£5,171£4,485£3,386£3,145£2,330£1,365£473£646£1,268−£4,450,698−£4,321,726−£1,697,724−£1,582,862−£1,457,979
Assets less current liabilities—————————−£4,450,698−£4,321,726−£1,697,724−£1,582,862−£1,457,979
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

0 outstanding charges
Show 8 satisfied / released
Property · created 2007-08-06 · satisfied 2017-08-25
£0
Satisfied
Property · created 2006-06-14 · satisfied 2014-07-08
£0
Satisfied
Property · created 2006-05-23 · satisfied 2014-07-08
£0
Satisfied
Property · created 2004-11-26 · satisfied 2014-07-08
£0
Satisfied
Property · created 2004-07-21 · satisfied 2014-07-08
£0
Satisfied
Property · created 2003-12-30 · satisfied 2014-07-08
£0
Satisfied
Unknown · created 2003-07-11 · satisfied 2014-07-08
£0
Satisfied
Property · created 2003-07-11 · satisfied 2014-07-08
£0
Satisfied