Kenneth Owen Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£231,065
Cash
£243,941
Turnover
—
Profit / loss
—
Current assets
£243,941
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £231,065 | £234,736 | £286,405 | £245,364 | £115,455 | — | — | — | — | −£39,242 | £367 | −£17,786 | −£52,426 | −£37,020 | −£27,472 |
| Equity | — | — | — | — | — | £93,683 | −£4,145 | −£49,345 | −£31,003 | −£39,242 | £367 | −£17,786 | −£52,426 | −£37,020 | −£27,472 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £28,696 | £19,882 | £21,555 | £26,569 | — | — | — | — | — | — | — | — | £36,839 | £10,976 |
| Property, plant & equipment | £0 | £28,696 | £19,882 | £21,555 | £26,569 | £32,207 | £10,475 | £12,160 | £15,376 | £17,797 | £22,500 | £28,085 | £30,582 | £36,839 | £10,976 |
| Current assets | £243,941 | £256,806 | £325,032 | £293,481 | £155,413 | £180,284 | £94,929 | £49,260 | £38,554 | £56,611 | £39,875 | £41,501 | £77,940 | £68,573 | £62,361 |
| Cash at bank | £243,941 | £103,154 | £258,372 | £222,908 | £99,225 | £0 | £3,733 | £0 | — | £38,335 | £14,227 | £0 | — | £9,653 | £0 |
| Debtors | £0 | £114,052 | £41,360 | £45,819 | £9,488 | £167,633 | £77,038 | £20,408 | £35,429 | £14,776 | £9,486 | £2,877 | £15,963 | £46,920 | £62,361 |
| Stock | £0 | £39,600 | £25,300 | £24,754 | £46,700 | £12,651 | £14,158 | £28,852 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £12,876 | £50,766 | £58,509 | £69,672 | £66,527 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £84,933 | £109,263 | £52,356 | £72,455 | £137,766 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,387 | £9,652 | £14,917 | £23,182 | — | — |
| Net current assets | £231,065 | £206,040 | £266,523 | £223,809 | £88,886 | £61,476 | −£14,620 | −£61,505 | −£46,379 | −£52,652 | −£12,481 | −£30,954 | −£59,826 | −£52,409 | −£12,204 |
| Assets less current liabilities | £231,065 | £234,736 | £286,405 | £245,364 | £115,455 | £93,683 | −£4,145 | −£49,345 | −£31,003 | −£34,855 | £10,019 | −£2,869 | −£29,244 | −£15,570 | −£1,228 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-03-19
—
OutstandingAll Assets · created 2011-04-08
All monies
Outstanding