Kensington Rebirth Limited
Other food services · Farnborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£2,414,498
Cash
£33,499
Turnover
—
Profit / loss
—
Current assets
£180,027
Creditors < 1 year
£126,361
Equity
−£2,414,498
Average employees
15
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,414,498 | −£2,154,884 | −£1,812,021 | −£1,272,957 | −£949,855 | −£172,828 |
| Equity | −£2,414,498 | −£2,154,884 | −£1,812,021 | −£1,272,957 | −£949,855 | −£172,828 |
| Assets | ||||||
| Fixed assets | £258,863 | £365,418 | £480,440 | £598,253 | £711,351 | £499,556 |
| Property, plant & equipment | £258,863 | £365,418 | £480,440 | £598,253 | £711,351 | £499,556 |
| Current assets | £180,027 | £182,754 | £178,514 | £160,047 | £140,848 | £236,103 |
| Cash at bank | £33,499 | £61,691 | £51,959 | £36,104 | £57,727 | £80,369 |
| Debtors | £139,960 | £116,548 | £115,906 | £115,865 | £77,625 | £155,734 |
| Stock | £6,568 | £4,515 | £10,649 | £8,078 | £5,496 | — |
| Liabilities | ||||||
| Creditors within one year | £126,361 | £143,454 | £117,222 | £78,713 | £103,704 | £298,456 |
| Creditors after one year | £2,727,027 | £2,559,602 | £2,353,753 | £1,952,544 | £1,698,350 | £610,031 |
| Net current assets | £53,666 | £39,300 | £61,292 | £81,334 | £37,144 | −£62,353 |
| Assets less current liabilities | £312,529 | £404,718 | £541,732 | £679,587 | £748,495 | £437,203 |
| People | ||||||
| Average employees | 15 | 15 | 15 | 9 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-01-20
—
Outstanding