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Companies/02526275

Kenilak Investments Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,061,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£565,422
Creditors < 1 year
—
Equity
£1,061,347
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.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,061,347£1,082,871£1,096,613£1,128,215£1,157,404£1,180,489£1,204,754£1,205,866£1,193,831£964,132——
Equity£1,061,347£1,082,871£1,096,613£1,128,215£1,157,404£1,180,489£1,204,754————£941,709
Assets
Fixed assets£495,359£495,359£495,359£495,359£495,359£42,477£42,477—————
Current assets£565,422£588,078£601,479£634,934£677,099£1,147,662£1,162,277————£1,062,062
Cash at bank———————————£390,195
Debtors———————————£671,867
Liabilities
Creditors within one year———————————£120,393
Net current assets£566,108£587,678£601,405£633,880£662,045£1,138,012£1,162,277———−£171,385£941,669
Assets less current liabilities£1,061,467£1,083,037£1,096,764£1,129,239£1,157,404£1,180,489£1,204,754£1,205,866£1,193,831£964,132£943,829£941,709
People
Average employees2222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All monies
Outstanding
Unknown · created 2001-01-26
All monies
Outstanding
Property · created 2001-01-26
All monies
Outstanding
Floating · created 1999-02-26
All monies
Outstanding
Property · created 1999-02-26
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2005-11-15 · satisfied 2012-11-17
All monies
Satisfied