Kensa Group Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
£1,277,002
Turnover
—
Profit / loss
−£7,347,340
Current assets
£2,128,903
Creditors < 1 year
—
Equity
£11,539,678
Average employees
183
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £113,634 | £19,291 | £12,853 |
| Equity | £11,539,678 | £3,836,192 | £3,825,465 | £3,820,453 | £131,673 | £130,136 | £116,820 | £115,252 | £113,634 | £19,291 | £12,853 |
| Assets | |||||||||||
| Fixed assets | £10,431,463 | £2,406,005 | — | — | — | — | £8 | — | £6 | £5 | £20,004 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £431,783 | £406,005 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,128,903 | £1,941,357 | — | — | — | — | £526,576 | — | £312,400 | £66,012 | £840 |
| Cash at bank | £1,277,002 | £1,191,582 | — | — | — | — | £146 | £118 | £489 | £0 | £3 |
| Debtors | £851,901 | £749,775 | — | — | — | — | £526,430 | £470,816 | £311,911 | £66,012 | £837 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £198,772 | £46,726 | £7,991 |
| Net current assets | £1,108,215 | £1,430,187 | — | — | — | — | £116,812 | — | £113,628 | £19,286 | −£7,151 |
| Assets less current liabilities | £11,539,678 | £3,836,192 | — | — | — | — | £116,820 | £115,252 | £113,634 | £19,291 | £12,853 |
| Profit & loss | |||||||||||
| Profit / loss | −£7,347,340 | −£1,681,432 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 183 | 139 | — | — | — | — | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-08-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-23 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2010-10-12 · satisfied 2013-01-08
All monies
Satisfied