Kenry Developments Limited
Private Limited Company · Portrush
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2007-08-06 · satisfied 2017-08-25
£0
SatisfiedProperty · created 2006-06-14 · satisfied 2014-07-08
£0
SatisfiedProperty · created 2006-05-23 · satisfied 2014-07-08
£0
SatisfiedProperty · created 2004-11-26 · satisfied 2014-07-08
£0
SatisfiedProperty · created 2004-07-21 · satisfied 2014-07-08
£0
SatisfiedProperty · created 2003-12-30 · satisfied 2014-07-08
£0
SatisfiedUnknown · created 2003-07-11 · satisfied 2014-07-08
£0
SatisfiedProperty · created 2003-07-11 · satisfied 2014-07-08
£0
Satisfied