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Companies/05760541

Kennoway Investments Ltd

Other business support service activities n.e.c. · Clayton Le Moors

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
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 employees33—232111————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-09-16
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Outstanding
All Assets · created 2024-09-16
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Outstanding
All Assets · created 2024-09-16
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Outstanding
All Assets · created 2024-09-16
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Outstanding
Floating · created 2024-09-16
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Outstanding
Floating · created 2024-09-16
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Outstanding
All Assets · created 2024-09-16
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Outstanding
Floating · created 2024-09-16
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Outstanding
Show 14 satisfied / released
Fixed · created 2019-09-18 · satisfied 2024-09-22
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Satisfied
All Assets · created 2019-09-17 · satisfied 2024-09-27
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Satisfied
Property · created 2015-11-30 · satisfied 2019-09-24
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Satisfied
Fixed · created 2015-10-23 · satisfied 2019-09-24
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Satisfied
Fixed · created 2015-10-23 · satisfied 2019-09-24
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Satisfied
Fixed · created 2015-10-23 · satisfied 2019-09-24
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Satisfied
Fixed · created 2015-10-23 · satisfied 2019-09-24
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Satisfied
Fixed · created 2015-10-23 · satisfied 2019-09-24
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Satisfied
Fixed · created 2015-10-23 · satisfied 2019-09-24
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Satisfied
Fixed · created 2013-10-07 · satisfied 2015-03-12
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Satisfied
All Assets · created 2013-10-07 · satisfied 2015-03-12
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Satisfied
Unknown · created 2007-08-30 · satisfied 2013-10-11
All monies
Satisfied
Unknown · created 2006-09-27 · satisfied 2013-10-11
All monies
Satisfied
All Assets · created 2006-08-25 · satisfied 2013-10-11
All monies
Satisfied