Kenbury Wood Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£385,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£927,444
Creditors < 1 year
£572,094
Equity
£385,206
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £385,206 | £167,702 | −£132,231 | £19,527 | £89,014 |
| Equity | £385,206 | £167,702 | −£132,231 | £19,527 | £89,014 |
| Assets | |||||
| Property, plant & equipment | £29,856 | £31,109 | £32,362 | £33,615 | £164,868 |
| Current assets | £927,444 | £818,414 | £253,975 | £720,825 | £169,591 |
| Cash at bank | — | £8,061 | — | £162,654 | £1,604 |
| Debtors | — | — | — | — | £167,020 |
| Stock | — | — | — | £35,979 | £967 |
| Liabilities | |||||
| Creditors within one year | £572,094 | £681,821 | £418,568 | £734,913 | £245,445 |
| Net current assets | £355,350 | £136,593 | −£164,593 | −£14,088 | −£75,854 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-08-24
—
OutstandingFixed · created 2019-03-07
—
OutstandingFixed · created 2019-03-07
—
OutstandingFixed · created 2015-07-15
—
OutstandingFixed · created 2014-11-06
—
OutstandingUnknown · created 2013-02-19
All monies
OutstandingAll Assets · created 2013-01-31
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-05-11 · satisfied 1999-07-01
£54606.10 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE AGREEMENT
SatisfiedUnknown · created 1992-05-12 · satisfied 1999-07-01
£28223.64 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-05-14 · satisfied 2000-02-01
STERLING POUNDS 23514.24 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1988-03-03 · satisfied 2009-10-20
All monies
Satisfied