Kennson Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Shares · created 2007-07-04 · satisfied 2016-07-06
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SatisfiedShares · created 2006-02-08 · satisfied 2016-07-06
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SatisfiedUnknown · created 2005-08-16 · satisfied 2012-01-12
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SatisfiedUnknown · created 2004-05-12 · satisfied 2012-01-18
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SatisfiedFloating · created 2004-05-12 · satisfied 2012-01-12
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SatisfiedUnknown · created 2004-01-29 · satisfied 2012-01-12
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SatisfiedFloating · created 2004-01-29 · satisfied 2012-01-12
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SatisfiedProperty · created 2002-10-15 · satisfied 2012-01-12
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SatisfiedFloating · created 2002-02-15 · satisfied 2016-07-06
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SatisfiedShares · created 2001-03-30 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2000-05-22 · satisfied 2011-12-22
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SatisfiedFloating · created 1996-09-11 · satisfied 2001-04-24
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SatisfiedAll Assets · created 1996-09-11 · satisfied 2000-12-22
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SatisfiedProperty · created 1984-05-04 · satisfied 2011-12-22
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SatisfiedProperty · created 1982-08-27 · satisfied 2011-12-22
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SatisfiedUnknown · created 1982-07-23 · satisfied 2011-12-22
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Satisfied