Kendalmoor Ltd

Private Limited Company · Bushey

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-10-28 · GBP · unknown scope

Net assets

£151,381

Cash

—

Turnover

—

Profit / loss

—

Current assets

£348,237

Creditors < 1 year

£472,623

Equity

£151,381

Average employees

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.

12 periods

Reported figures	2025-10-28GBP · unknown	2024-10-28GBP · unknown	2023-10-28GBP · unknown	2022-10-28GBP · unknown	2021-10-28GBP · unknown	2020-10-29GBP · unknown	2019-10-29GBP · unknown	2018-10-29GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£151,381	£72,228	−£87,190	−£55,248	−£37,407	−£57,639	−£96,162	−£37,097	£13,209	£45,164	£89,490	£84,330
Equity	£151,381	£72,228	−£87,190	−£55,248	−£37,407	−£57,639	−£96,162	−£37,097	£13,209	£45,164	£89,490	£84,330
Assets
Fixed assets	£406,197	£404,225	£404,225	£405,957	£1,078,972	£1,523,663	£1,583,406	£1,787,250	£1,763,981	£1,765,712	£1,767,443	£1,769,174
Intangible assets	—	—	£0	£1,732	£3,463	£5,194	—	—	—	£12,118	—	—
Property, plant & equipment	—	—	£404,225	£404,225	£1,075,509	£1,518,469	—	—	—	—	—	—
Current assets	£348,237	£22,518	£114,342	£127,476	£512,291	£437,899	£648,779	£51,940	£23,499	£1,040	£8,138	£13,539
Cash at bank	—	—	£5,457	£20,730	£94,677	£78,650	—	—	—	£906	£8,077	£12,539
Debtors	—	—	£108,885	£106,746	£417,614	£359,249	—	—	—	£134	£61	£1,000
Liabilities
Creditors within one year	£472,623	£362,625	£463,149	£443,402	£1,173,132	£1,396,467	£1,482,125	£919,700	£784,777	—	£648,324	£632,622
Creditors after one year	£127,263	£133,179	£139,441	£142,112	£447,621	£610,384	£832,472	£943,737	£977,144	—	£1,037,767	£1,065,761
Provisions	£3,167	£3,167	—	—	—	—	—	—	—	£12,350	—	—
Net current assets	−£124,386	−£340,107	−£348,807	−£315,926	−£660,841	−£958,568	−£833,346	−£867,760	−£761,278	−£699,864	−£640,186	−£619,083
Assets less current liabilities	£281,811	£64,118	£55,418	£90,031	£418,131	£565,095	£750,060	£919,490	£1,002,703	£1,065,848	£1,127,257	£1,150,091
People
Average employees	0	0	0	0	0	0	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