Kennoway Investments Ltd
Other business support service activities n.e.c. · Clayton Le Moors
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,361,573
Cash
£92,789
Turnover
—
Profit / loss
—
Current assets
£156,374
Creditors < 1 year
£44,923
Equity
£1,361,573
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,361,573 | £1,342,014 | — | £617,916 | £573,216 | £625,348 | £667,634 | £556,434 | £687,448 | £620,952 | £170,473 | £143,318 | £110,805 | £49,262 | £960 | £1,057 | £1,183 |
| Equity | £1,361,573 | £1,342,014 | — | £617,916 | £573,216 | £625,348 | £667,634 | £556,434 | £687,448 | £620,952 | £170,473 | £143,318 | £110,805 | £49,262 | £960 | £1,057 | £1,183 |
| Assets | |||||||||||||||||
| Fixed assets | £3,321,190 | £3,322,281 | — | £2,290,078 | £2,291,856 | £2,293,947 | £2,296,407 | £2,176,804 | £2,180,211 | £2,184,218 | £1,231,162 | — | — | — | — | £327,263 | £331,228 |
| Property, plant & equipment | £6,190 | £7,281 | — | £10,078 | £11,856 | £13,947 | £16,407 | £19,304 | £22,711 | £26,718 | £1,231,162 | £1,007,467 | £1,026,202 | £318,835 | £323,049 | £327,263 | £331,228 |
| Current assets | £156,374 | £169,631 | — | £317,029 | £507,706 | £699,147 | £699,918 | £67,950 | £72,627 | £99,231 | £40,209 | £291,614 | £14,673 | £2,081 | £1,363 | £5,029 | £25,571 |
| Cash at bank | £92,789 | £70,505 | — | £87,692 | £59,321 | £108,443 | £107,519 | £34,323 | £63,610 | £62,120 | £30,959 | £291,614 | £9,595 | £1,675 | £1,363 | £3,265 | £21,310 |
| Debtors | £63,585 | £99,126 | — | £229,337 | £448,385 | £590,704 | £592,399 | £33,627 | £9,017 | £37,111 | £9,250 | £0 | £5,078 | £406 | £0 | £1,764 | £4,261 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £44,923 | £33,092 | — | — | — | — | — | — | — | — | £36,806 | £22,812 | £75,070 | £58,922 | £114,718 | — | — |
| Creditors after one year | £1,644,114 | £1,689,580 | — | — | — | — | — | — | — | — | £1,062,105 | £1,132,951 | £855,000 | £212,732 | £208,734 | — | — |
| Provisions | — | — | — | £128,573 | £128,911 | £129,308 | £129,775 | £107,051 | £4,315 | £5,344 | £1,987 | £0 | — | — | — | — | — |
| Net current assets | £111,451 | £136,539 | — | £204,870 | £399,141 | £605,002 | £613,449 | −£6,958 | −£6,387 | £7,159 | £3,403 | £268,802 | −£60,397 | −£56,841 | −£113,355 | −£104,030 | −£90,951 |
| Assets less current liabilities | £3,432,641 | £3,458,820 | — | £2,494,948 | £2,690,997 | £2,898,949 | £2,909,856 | £2,169,846 | £2,173,824 | £2,191,377 | £1,234,565 | £1,276,269 | £965,805 | £261,994 | £209,694 | £223,233 | £240,277 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | — | 2 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-09-16
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OutstandingAll Assets · created 2024-09-16
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OutstandingAll Assets · created 2024-09-16
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OutstandingAll Assets · created 2024-09-16
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OutstandingFloating · created 2024-09-16
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OutstandingFloating · created 2024-09-16
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OutstandingAll Assets · created 2024-09-16
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OutstandingFloating · created 2024-09-16
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OutstandingShow 14 satisfied / released
Fixed · created 2019-09-18 · satisfied 2024-09-22
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SatisfiedAll Assets · created 2019-09-17 · satisfied 2024-09-27
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SatisfiedProperty · created 2015-11-30 · satisfied 2019-09-24
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SatisfiedFixed · created 2015-10-23 · satisfied 2019-09-24
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SatisfiedFixed · created 2015-10-23 · satisfied 2019-09-24
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SatisfiedFixed · created 2015-10-23 · satisfied 2019-09-24
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SatisfiedFixed · created 2015-10-23 · satisfied 2019-09-24
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SatisfiedFixed · created 2015-10-23 · satisfied 2019-09-24
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SatisfiedFixed · created 2015-10-23 · satisfied 2019-09-24
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SatisfiedFixed · created 2013-10-07 · satisfied 2015-03-12
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SatisfiedAll Assets · created 2013-10-07 · satisfied 2015-03-12
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SatisfiedUnknown · created 2007-08-30 · satisfied 2013-10-11
All monies
SatisfiedUnknown · created 2006-09-27 · satisfied 2013-10-11
All monies
SatisfiedAll Assets · created 2006-08-25 · satisfied 2013-10-11
All monies
Satisfied