The Kenmore Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | £1,451,829 | £1,452,492 | £1,541,603 | £1,543,423 | £1,558,750 | £2,393,959 | £1,510,219 |
| Equity | — | £1,451,829 | £1,452,492 | £1,541,603 | £1,543,423 | £1,558,750 | £2,393,959 | £1,510,219 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £173 | £1,729,808 |
| Current assets | — | £1,452,429 | £1,456,492 | £1,543,103 | £1,547,943 | £1,561,350 | £2,478,137 | £256,381 |
| Cash at bank | — | £3,917 | £52,719 | £96,965 | £185,135 | £303,515 | £20,109 | £8,145 |
| Debtors | — | £1,448,512 | £1,403,773 | £1,446,138 | £1,362,808 | £1,257,835 | £2,458,028 | £248,236 |
| Liabilities | ||||||||
| Creditors within one year | — | £600 | £4,000 | £1,500 | £4,520 | £2,600 | £84,351 | £90,252 |
| Creditors after one year | — | — | — | — | — | — | — | £385,718 |
| Net current assets | — | £1,451,829 | £1,452,492 | £1,541,603 | £1,543,423 | £1,558,750 | £2,393,786 | £166,129 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,895,937 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 15 satisfied / released
All Assets · created 2010-02-18 · satisfied 2021-03-29
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SatisfiedFixed · created 2006-08-31 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2004-04-21 · satisfied 2008-04-10
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SatisfiedProperty · created 2001-05-10 · satisfied 2005-04-06
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SatisfiedShares · created 2001-03-27 · satisfied 2005-04-06
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SatisfiedShares · created 2001-03-27 · satisfied 2005-04-06
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SatisfiedFixed · created 1996-05-14 · satisfied 2004-04-29
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SatisfiedFloating · created 1994-03-14 · satisfied 2005-04-06
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SatisfiedFloating · created 1994-03-14 · satisfied 2005-04-06
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SatisfiedFloating · created 1994-03-14 · satisfied 2005-04-06
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SatisfiedFloating · created 1994-03-14 · satisfied 2005-04-06
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SatisfiedFloating · created 1994-03-14 · satisfied 2005-04-06
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SatisfiedFloating · created 1993-09-24 · satisfied 2005-04-06
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SatisfiedAll Assets · created 1991-08-02 · satisfied 1996-06-27
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SatisfiedFloating · created 1989-12-20 · satisfied 2005-04-06
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Satisfied