Kenoteq Ltd
Manufacture of bricks, tiles and construction products, in baked clay · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£970,328
Cash
£50,092
Turnover
—
Profit / loss
—
Current assets
£517,648
Creditors < 1 year
£621,131
Equity
£970,328
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £970,328 | £635,054 | £355,025 | £480,989 | £90,444 | −£6,866 | — |
| Equity | £970,328 | £635,054 | £355,025 | — | £90,444 | −£6,866 | £0 |
| Assets | |||||||
| Fixed assets | £1,601,485 | £1,799,692 | £1,817,211 | £1,330,353 | £131,089 | £54,477 | — |
| Intangible assets | £54,831 | £67,603 | £82,507 | £82,791 | £96,366 | £8,530 | — |
| Property, plant & equipment | £1,546,654 | £1,732,089 | £1,734,704 | £1,247,562 | £34,723 | £45,947 | — |
| Current assets | £517,648 | £224,483 | £96,860 | £415,525 | £64,473 | £27,305 | — |
| Cash at bank | £50,092 | £0 | — | £278,617 | £7,691 | £1,549 | — |
| Debtors | £411,397 | £179,483 | £77,860 | £117,908 | £53,782 | £22,756 | — |
| Stock | £56,159 | £45,000 | £19,000 | £19,000 | £3,000 | £3,000 | — |
| Liabilities | |||||||
| Creditors within one year | £621,131 | £867,150 | £915,895 | £619,645 | £92,490 | £88,648 | — |
| Creditors after one year | £527,674 | £521,971 | £643,151 | £645,244 | £12,628 | £0 | — |
| Net current assets | −£103,483 | −£642,667 | −£819,035 | −£204,120 | −£28,017 | −£61,343 | — |
| Assets less current liabilities | £1,498,002 | £1,157,025 | £998,176 | £1,126,233 | £103,072 | −£6,866 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£6,966 | — |
| People | |||||||
| Average employees | — | — | 12 | 10 | 4 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.