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Companies/11407713

23 Park Road Kenley Limited

Private Limited Company · Brecon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£242,201
Cash
Turnover
Profit / loss
Current assets
£2,674
Creditors < 1 year
£244,875
Equity
−£242,201
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£242,201−£242,201£242,201−£239,909−£498,418−£101,265−£99,951
Equity−£242,201−£242,201£242,201−£239,909−£498,418−£101,265−£99,951
Assets
Fixed assets£1,877,071£1,840,420£1,134,607
Current assets£2,674£2,674£2,674£3,186£3,182£1,181£1,513
Liabilities
Creditors within one year£244,875£127,912£127,912£126,132£126,702£126,702£125,720
Creditors after one year£0£116,963£116,963£116,963£2,251,969£1,816,164£1,110,351
Net current assets−£242,201−£125,238−£125,238−£122,946−£123,520−£125,521−£124,207
Assets less current liabilities−£242,201−£125,238£125,238−£122,946£1,753,551£1,714,899£1,010,400
People
Average employees1111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-03-27
Outstanding
Floating · created 2019-03-27
Outstanding
All Assets · created 2018-11-30
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2021-07-27
Satisfied
All Assets · created 2018-10-03 · satisfied 2021-07-27
Satisfied