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Companies/01802649

Kendleville Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£369,207
Cash
Turnover
Profit / loss
Current assets
£1,841,027
Creditors < 1 year
Equity
£369,207
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£369,207£358,163£369,628£366,468£233,737£244,077£236,880£252,493£177,962£147,784£115,779
Equity£369,207£358,163£369,628£366,468£233,737£244,077£236,880£252,493£177,962£147,784£115,779
Assets
Current assets£1,841,027£1,876,164£1,906,649£1,919,957£1,896,204£1,935,166£1,867,802£1,842,075£1,811,936£1,661,400£1,379,463
Cash at bank£22,052
Debtors£47,903
Liabilities
Creditors within one year£705,678
Creditors after one year£558,006
Net current assets£979,759£996,713£1,033,871£1,038,151£931,956£998,345£989,751£1,072,079£911,170£686,951£673,785
Assets less current liabilities£979,759£996,713£1,033,871£1,038,151£931,956£998,345£989,751£1,072,079£911,170£686,951£673,785
People
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2004-07-02
All monies
Outstanding
Fixed · created 2003-12-05
All monies
Outstanding
Property · created 2002-04-17
All monies
Outstanding
Unknown · created 2001-05-31
All monies
Outstanding
Floating · created 2001-02-12
All monies
Outstanding
Property · created 2001-02-12
All monies
Outstanding
Property · created 2000-02-23
All monies
Outstanding
All Assets · created 1997-01-17
All monies
Outstanding
Unknown · created 1986-01-14
All monies
Outstanding
Unknown · created 1984-05-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1997-01-24 · satisfied 2003-12-11
All monies
Satisfied
Property · created 1997-01-24 · satisfied 2003-12-11
All monies
Satisfied
Unknown · created 1992-06-04 · satisfied 1993-10-30
6 04 IN TERMS OF THE MINUTE AGREEMENT DATED 2 2ND MAY 1992
Satisfied