Kilfenora Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,946,174
Cash
£637,645
Turnover
—
Profit / loss
—
Current assets
£1,953,053
Creditors < 1 year
£6,879
Equity
£1,946,174
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,946,174 | £1,941,454 | £1,963,677 | £1,888,082 | £1,277,391 | £552,917 | £650,272 | £506,519 | £402,988 | £345,566 | £320,910 | £262,559 | £114,241 | £192,198 |
| Equity | £1,946,174 | £1,941,454 | £1,963,677 | £1,888,082 | £1,277,391 | £552,917 | £650,272 | £506,519 | £402,988 | £345,566 | £320,910 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £11,690 | £14,918 | £23,226 | £76,764 | £104,271 | £96,087 | £47,507 | £13,225 | £12,059 | £14,653 | £14,422 |
| Current assets | £1,953,053 | £2,164,132 | £2,332,290 | £2,162,897 | £1,889,101 | £749,713 | £1,040,049 | £1,102,452 | £890,791 | £732,571 | £739,172 | £782,982 | £525,639 | £431,099 |
| Cash at bank | £637,645 | £741,287 | £598,990 | £1,260,038 | £820,332 | £313,404 | £947,079 | £940,512 | £522,748 | £603,671 | £646,100 | £609,440 | £281,323 | £320,986 |
| Debtors | £1,315,408 | £1,422,845 | £1,731,873 | £901,432 | £1,067,342 | £432,751 | £89,412 | £151,655 | £312,473 | £118,646 | £80,165 | £162,552 | £216,521 | £103,770 |
| Stock | — | — | £1,427 | £1,427 | £1,427 | £3,558 | £3,558 | £10,285 | £55,570 | £10,254 | £12,907 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,879 | £222,678 | £368,613 | £283,671 | £623,794 | £215,609 | £451,956 | £652,893 | £524,034 | £425,011 | £429,075 | £530,070 | £423,120 | £250,439 |
| Creditors after one year | — | — | — | — | — | — | — | £27,500 | £41,600 | — | — | — | — | — |
| Provisions | — | — | — | £2,834 | £2,834 | £4,413 | £14,585 | £19,811 | £18,256 | £9,501 | £2,412 | £2,412 | £2,931 | £2,884 |
| Net current assets | £1,946,174 | £1,941,454 | £1,963,677 | £1,879,226 | £1,265,307 | £534,104 | £588,093 | £449,559 | £366,757 | £307,560 | £310,097 | £252,912 | £102,519 | £180,660 |
| Assets less current liabilities | — | — | — | £1,890,916 | £1,280,225 | £557,330 | £664,857 | £553,830 | £462,844 | £355,067 | £323,322 | £264,971 | £117,172 | £195,082 |
| People & pay | ||||||||||||||
| Average employees | 2 | 7 | 7 | 7 | 7 | 7 | 20 | 19 | 5 | 5 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-29
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Outstanding