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Companies/08791186

Kensons Holdings (UK) Ltd

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,589,423
Cash
Turnover
Profit / loss
Current assets
£2,595,555
Creditors < 1 year
£1,109,231
Equity
£2,589,423
Average employees
2

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,589,423£2,572,936£2,446,783£1,047,495£601,170£522,674£497,241£490,160£393,287
Equity£2,589,423£2,572,936£2,446,783£1,047,495£601,170£522,674£497,241£490,160£393,287
Assets
Fixed assets£2,985,995£3,059,127£3,599,449£3,397,601£3,661,714£2,940,562£2,313,632£1,469,311£1,197,032
Current assets£2,595,555£2,128,612£1,200,714£1,141,835£1,101,587£17,829£46,244£486,028£395,160
Liabilities
Creditors within one year£1,109,231£735,839£1,145,099£2,992,700£2,635,078£1,097,840£612,719£588,920£581,440
Creditors after one year£1,878,896£1,874,964£1,203,511£496,741£1,525,253£1,336,077£1,248,116£874,459£614,692
Net current assets£1,486,324£1,392,773£55,615−£1,850,865−£1,533,491−£1,080,011−£566,475−£102,892−£186,280
Assets less current liabilities£4,472,319£4,451,900£3,655,064£1,546,736£2,128,223£1,860,551£1,747,157£1,366,419£1,010,752
People
Average employees2211111
Source evidenceView 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

29 outstanding charges
Fixed · created 2023-12-15
Outstanding
Property · created 2023-10-02
Outstanding
Property · created 2023-10-02
Outstanding
Fixed · created 2023-10-02
Outstanding
Property · created 2023-10-02
Outstanding
Property · created 2023-10-02
Outstanding
Fixed · created 2023-04-25
Outstanding
Property · created 2022-12-14
Outstanding
Fixed · created 2022-12-14
Outstanding
Fixed · created 2022-12-14
Outstanding
Fixed · created 2022-12-14
Outstanding
Fixed · created 2022-04-15
Outstanding
Fixed · created 2022-04-15
Outstanding
Fixed · created 2022-01-05
Outstanding
Fixed · created 2022-01-05
Outstanding
Fixed · created 2022-01-05
Outstanding
Fixed · created 2022-01-05
Outstanding
Fixed · created 2022-01-05
Outstanding
Fixed · created 2022-01-05
Outstanding
Property · created 2022-01-05
Outstanding
Fixed · created 2022-01-05
Outstanding
Fixed · created 2020-10-19
Outstanding
Property · created 2019-06-28
Outstanding
Fixed · created 2018-07-09
Outstanding
Fixed · created 2018-07-09
Outstanding
Property · created 2018-01-11
Outstanding
Outstanding
Fixed · created 2017-03-29
Outstanding
Fixed · created 2017-03-29
Outstanding
Show 4 satisfied / released
Floating · created 2014-11-10 · satisfied 2017-05-31
Satisfied
Floating · created 2014-11-10 · satisfied 2017-05-31
Satisfied
Floating · created 2014-11-10 · satisfied 2017-05-31
Satisfied
Fixed · created 2014-11-10 · satisfied 2017-04-10
Satisfied