Kedbrooke Industries Limited
Licensed restaurants · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£815
Cash
£3,894
Turnover
—
Profit / loss
—
Current assets
£37,406
Creditors < 1 year
£1,152,401
Equity
£815
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £815 | −£100,021 | £35,134 | £28,092 | £23,576 | — | £12,721 | £9,883 | −£610 | £1,152 | −£32,604 | −£23,139 | £1,384 | £9,420 | £5,849 | £20,227 | £23,482 | £19,134 | £9,554 |
| Equity | £815 | −£100,021 | £35,134 | £28,092 | £23,576 | £4,698 | £12,721 | £9,883 | −£610 | £1,152 | −£32,604 | −£23,139 | £1,384 | £9,420 | £5,849 | £20,227 | £23,482 | £19,134 | £9,554 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,024 | £1,280 | £1,600 | £2,000 | £0 | — | — | — |
| Property, plant & equipment | £1,130,064 | £677 | £1,124 | £655 | — | — | £370 | £740 | £1,551 | £2,362 | £1,324 | £1,024 | £1,280 | £1,600 | £2,000 | £0 | — | — | — |
| Current assets | £37,406 | £44,432 | £62,443 | £43,285 | £74,129 | — | £25,149 | £13,326 | £9,085 | £10,920 | £44,796 | £61,189 | £60,875 | £43,311 | £26,623 | £24,918 | £26,717 | £29,565 | £24,212 |
| Cash at bank | £3,894 | £2,775 | £6,939 | £13,386 | £2,976 | — | £7,799 | £8,302 | £8,785 | £10,620 | £4,562 | £19,521 | £8,286 | £8,149 | £19,627 | £20,096 | £21,753 | £5,449 | £21,132 |
| Debtors | £33,512 | £41,657 | £16,446 | £23,045 | £33,969 | — | £17,350 | £5,024 | £300 | £300 | £40,234 | £41,668 | £15,654 | £4,541 | £6,996 | £4,822 | £4,964 | £24,116 | £3,080 |
| Stock | — | — | £39,058 | £6,854 | £37,184 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,152,401 | £131,179 | £5,982 | £10,660 | £46,947 | — | £6,818 | £1,170 | £615 | £1,500 | £2,603 | £7,082 | £1,949 | £1,799 | £1,702 | — | — | — | — |
| Creditors after one year | £14,254 | £13,951 | £22,451 | £5,188 | £3,606 | — | £5,980 | £3,013 | £10,631 | £10,630 | £76,121 | £78,270 | £58,822 | £33,692 | £21,072 | — | — | — | — |
| Net current assets | −£1,114,995 | −£86,747 | £56,461 | £32,625 | £27,182 | — | £18,331 | £12,156 | £8,470 | £9,420 | £42,193 | £54,107 | £58,926 | £41,512 | £24,921 | £20,227 | £23,482 | £19,134 | £9,554 |
| Assets less current liabilities | £15,069 | −£86,070 | £57,585 | £33,280 | £27,182 | — | £18,701 | £12,896 | £10,021 | £11,782 | £43,517 | £55,131 | £60,206 | £43,112 | £26,921 | £20,227 | £23,482 | £19,134 | £9,554 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | £273,098 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £24,905 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £20,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £20,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £18,878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesFloating · created 2026-06-30
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OutstandingFloating · created 2026-06-30
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OutstandingFixed · created 2026-06-30
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Outstanding