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Companies/08435270

Kenmc Property Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£661,603
Cash
£52,224
Turnover
Profit / loss
Current assets
£52,224
Creditors < 1 year
£34,714
Equity
£661,603
Average employees
1

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.

13 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · 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 · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£661,603£653,586£622,533£621,498£624,738£603,960£603,590£579,154£559,579£489,616£431,256£396,262£383,078
Equity£661,603£653,586£622,533£621,498£624,738£603,960£603,590£579,154£559,579£489,616£431,256£396,262£383,078
Assets
Fixed assets£644,093£644,093£644,093£644,093£644,093£644,093£644,093£644,093£614,693£560,543£558,333£558,333£558,333
Property, plant & equipment£410,760£410,760£410,760£410,760£410,760£410,760£410,760£410,760£381,360£327,210£325,000£325,000£325,000
Current assets£52,224£43,434£12,369£10,772£17,320£5,088£11,635£16,945£37,008£30,615£4,206£9,483£7,738
Cash at bank£52,224£43,434£12,369£10,772£17,320£5,088£11,635£16,945£37,008£30,615£4,094£9,378£7,634
Debtors£105£104
Liabilities
Creditors within one year£34,714£33,941£33,929£33,367£36,675£40,284£46,209£44,780£44,126£43,143£54,321£60,357£52,475
Creditors after one year£4,937£5,929£37,104£47,996£58,399£76,962£111,197£130,518
Net current assets£17,510£9,493−£21,560−£22,595−£19,355−£35,196−£34,574−£27,835−£7,118−£12,528−£50,115−£50,874−£44,737
Assets less current liabilities£661,603£653,586£622,533£621,498£624,738£608,897£609,519£616,258£607,575£548,015£508,218£507,459£513,596
People
Average employees12222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2013-06-14
Outstanding
All Assets · created 2013-05-29
Outstanding