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Companies/09868340

Kennet Investments Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£645,762
Cash
Turnover
Profit / loss
Current assets
£256,814
Creditors < 1 year
£1,835,230
Equity
£645,762
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£645,762£493,368£452,436£407,591£254,680£78,535£85,702£155,127£37,246£7,739
Equity£645,762£493,368£452,436£407,591£254,680£78,535£85,702£155,127£37,246£7,739
Assets
Fixed assets£13,252,972£11,143,800£9,794,074£8,575,838£7,238,313£6,336,932£5,196,699£3,164,960£2,954,364£470,998
Current assets£256,814£1,265,696£1,368,648£806,600£435,140£1,594,778£88,765£102,991£12,868£20,423
Liabilities
Creditors within one year£1,835,230£1,027,428£318,460£847,730£297,936£77,496£8,450£28,156£24,556£184,254
Creditors after one year£11,028,794£10,888,700£10,391,826£8,127,117£7,120,837£7,775,679£5,362,716£3,394,922£2,979,922£314,906
Net current assets−£1,578,416£238,268£1,050,188−£41,130£137,204£1,517,282£80,315£74,835−£11,688−£163,831
Assets less current liabilities£11,674,556£11,382,068£10,844,262£8,534,708£7,375,517£7,854,214£5,277,014£3,239,795£2,942,676£307,167
People
Average employees33222222
Source evidenceView 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

21 outstanding charges
Property · created 2026-06-08
Outstanding
Property · created 2025-10-30
Outstanding
Fixed · created 2025-08-28
Outstanding
Fixed · created 2024-08-29
Outstanding
Fixed · created 2024-08-29
Outstanding
Fixed · created 2024-01-12
Outstanding
Fixed · created 2023-08-22
Outstanding
Fixed · created 2022-09-16
Outstanding
Fixed · created 2022-03-31
Outstanding
Property · created 2021-01-22
Outstanding
Fixed · created 2020-10-09
Outstanding
Fixed · created 2019-06-21
Outstanding
Fixed · created 2019-04-15
Outstanding
Fixed · created 2019-04-15
Outstanding
All Assets · created 2018-12-18
Outstanding
Property · created 2018-04-26
Outstanding
Fixed · created 2018-04-26
Outstanding
Property · created 2018-04-26
Outstanding
All Assets · created 2018-04-26
Outstanding
Unknown · created 2017-08-25
Outstanding
Fixed · created 2017-07-07
Outstanding
Show 5 satisfied / released
Floating · created 2019-02-28 · satisfied 2020-10-14
Satisfied
Unknown · created 2017-06-28 · satisfied 2018-06-05
Satisfied
All Assets · created 2016-03-31 · satisfied 2018-06-05
Satisfied
All Assets · created 2016-03-31 · satisfied 2018-06-05
Satisfied
All Assets · created 2016-02-29 · satisfied 2018-06-16
Satisfied