T H Kenyon Holdings Limited
Other letting and operating of own or leased real estate · Saffron Walden
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,546,736
Cash
£143,458
Turnover
—
Profit / loss
—
Current assets
£144,817
Creditors < 1 year
£6,585
Equity
£1,546,736
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,546,736 | £1,616,764 | £1,714,752 | £1,823,019 | £1,822,801 | £1,837,670 | £1,853,686 | £1,793,653 |
| Equity | £1,546,736 | £1,616,764 | £1,714,752 | £1,823,019 | £1,822,801 | £1,837,670 | £1,853,686 | £1,793,653 |
| Assets | ||||||||
| Fixed assets | £1,495,455 | £1,502,540 | £1,509,624 | £1,516,709 | £1,010,593 | £943,978 | £932,361 | £792,501 |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,495,455 | £1,502,540 | £1,509,624 | £1,516,709 | £1,010,593 | £943,977 | £64,360 | — |
| Current assets | £144,817 | £208,479 | £298,074 | £399,645 | £881,425 | £1,079,435 | £1,243,000 | £1,458,067 |
| Cash at bank | £143,458 | £207,992 | £297,393 | £396,991 | £871,248 | £940,579 | £909,971 | £946,939 |
| Debtors | £1,358 | £486 | £680 | £2,653 | £10,176 | £138,856 | £158,029 | £180,631 |
| Liabilities | ||||||||
| Creditors within one year | £6,585 | £7,303 | £5,994 | £6,383 | £6,776 | £62,362 | £100,501 | — |
| Creditors after one year | £86,951 | £86,952 | £86,952 | £86,952 | — | £75,000 | £175,000 | — |
| Provisions | — | — | — | — | £62,441 | £48,381 | £46,174 | £17,538 |
| Net current assets | £138,232 | £201,176 | £292,080 | £393,262 | £874,649 | £1,017,073 | £1,142,499 | £1,321,188 |
| Assets less current liabilities | £1,633,687 | £1,703,716 | £1,801,704 | £1,909,971 | £1,885,242 | £1,961,051 | £2,074,860 | £2,113,689 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2000-05-12 · satisfied 2018-06-13
All monies
Satisfied