Kenyon Construction Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£123,672
Turnover
—
Profit / loss
—
Current assets
£708,949
Creditors < 1 year
£552,921
Equity
£158,166
Average employees
6
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £158,166 | £75,844 |
| Assets | ||
| Property, plant & equipment | £2,138 | £2,214 |
| Current assets | £708,949 | £532,626 |
| Cash at bank | £123,672 | £52,385 |
| Debtors | £585,277 | £480,241 |
| Liabilities | ||
| Creditors within one year | £552,921 | £458,996 |
| Net current assets | £156,028 | £73,630 |
| Assets less current liabilities | £158,166 | £75,844 |
| People | ||
| Average employees | 6 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2021-02-25 · satisfied 2021-07-12
—
SatisfiedFixed · created 2018-06-29 · satisfied 2020-09-09
—
SatisfiedAll Assets · created 2014-06-30 · satisfied 2017-03-24
—
SatisfiedAll Assets · created 2000-05-12 · satisfied 2017-03-24
All monies
SatisfiedAll Assets · created 1987-04-28 · satisfied 2004-05-19
All monies
Satisfied