23 Park Road Kenley Limited
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-03-27
—
OutstandingFloating · created 2019-03-27
—
OutstandingAll Assets · created 2018-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2021-07-27
—
SatisfiedAll Assets · created 2018-10-03 · satisfied 2021-07-27
—
Satisfied