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Companies/01627650

Kennson Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£11,663
Cash
£39,055
Turnover
—
Profit / loss
—
Current assets
£85,089
Creditors < 1 year
—
Equity
−£11,663
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2022-12-3012 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312009-12-312008-12-31
Balance sheet
Net assets−£11,663−£11,388−£17,749−£15,298£15,298£78,697£173,901£163,054£169,705£184,542£160,624£165,010£170,043£733,306£716,449
Equity−£11,663−£11,388−£17,749−£15,298£15,298£78,697£173,901£163,054£169,705£184,542£160,624£165,010£170,043£733,306£716,449
Assets
Fixed assets£447,031£447,550£446,388£446,907£446,907£446,203£446,722£446,587£446,756£1,067,951£1,066,912£1,066,912£1,085,000£1,637,308£1,641,496
Property, plant & equipment£2,409£2,928£1,766£2,285————————£1,085,000£1,637,308£1,641,496
Current assets£85,089£94,191£89,936£131,785£131,785£99,085£39,821£31,471£497,652£29,114—£79,695£30,839£1,050,029£869,573
Cash at bank£39,055£31,087£30,653£82,225————————£14,956£1,000,908£813,525
Debtors£6,034£23,104£19,283£9,560————————£15,883£15,587£22,514
Liabilities
Creditors within one year————£156,834£182,829£175,609£174,024£156,511£121,440——£189,021——
Creditors after one year————£437,156£441,156£137,033—————£756,775——
Net current assets−£43,887−£25,931−£21,981−£25,049−£25,049−£83,744−£135,788−£142,553£341,141−£92,326−£113,208−£127,737−£158,182−£590,834−£518,990
Assets less current liabilities£403,144£421,619£424,407£421,858£421,858£362,459£310,934£304,034£787,897£975,625£953,704£939,175£926,818£1,046,474£1,122,506
People & pay
Average employees222322233——————
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 16 satisfied / released
Shares · created 2007-07-04 · satisfied 2016-07-06
All monies
Satisfied
Shares · created 2006-02-08 · satisfied 2016-07-06
All monies
Satisfied
Unknown · created 2005-08-16 · satisfied 2012-01-12
All monies
Satisfied
Unknown · created 2004-05-12 · satisfied 2012-01-18
All monies
Satisfied
Floating · created 2004-05-12 · satisfied 2012-01-12
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Satisfied
Unknown · created 2004-01-29 · satisfied 2012-01-12
All monies
Satisfied
Floating · created 2004-01-29 · satisfied 2012-01-12
All monies
Satisfied
Property · created 2002-10-15 · satisfied 2012-01-12
All monies
Satisfied
Floating · created 2002-02-15 · satisfied 2016-07-06
All monies
Satisfied
Shares · created 2001-03-30 · satisfied 2011-12-22
All monies
Satisfied
All Assets · created 2000-05-22 · satisfied 2011-12-22
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Satisfied
Floating · created 1996-09-11 · satisfied 2001-04-24
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Satisfied
All Assets · created 1996-09-11 · satisfied 2000-12-22
All monies
Satisfied
Property · created 1984-05-04 · satisfied 2011-12-22
All monies
Satisfied
Property · created 1982-08-27 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 1982-07-23 · satisfied 2011-12-22
All monies
Satisfied