Kenny Brothers (Civil Engineering) Limited
Private Limited Company · Leeds
Voluntary arrangementUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£180,253
Cash
£3,624
Turnover
—
Profit / loss
—
Current assets
£212,217
Creditors < 1 year
£459,188
Equity
£180,253
Average employees
26
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £180,253 | £504,878 |
| Equity | £180,253 | £504,878 |
| Assets | ||
| Fixed assets | £798,915 | £1,108,341 |
| Property, plant & equipment | £798,915 | £958,828 |
| Current assets | £212,217 | £451,715 |
| Cash at bank | £3,624 | £4,737 |
| Debtors | £196,646 | £337,942 |
| Stock | £11,947 | £109,036 |
| Liabilities | ||
| Creditors within one year | £459,188 | £752,651 |
| Creditors after one year | £371,691 | £269,293 |
| Provisions | — | £33,234 |
| Net current assets | −£246,971 | −£300,936 |
| Assets less current liabilities | £551,944 | £807,405 |
| People | ||
| Average employees | 26 | 64 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2014-04-28
—
OutstandingAll Assets · created 2008-04-29
All monies
OutstandingProperty · created 2008-03-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-11-07
All monies
Released