Kenilak Investments Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2005-11-15
All monies
OutstandingUnknown · created 2001-01-26
All monies
OutstandingProperty · created 2001-01-26
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OutstandingFloating · created 1999-02-26
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OutstandingProperty · created 1999-02-26
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OutstandingShow 1 satisfied / released
Floating · created 2005-11-15 · satisfied 2012-11-17
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Satisfied