Kenstead Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£23,266
Cash
£66,476
Turnover
—
Profit / loss
—
Current assets
£127,994
Creditors < 1 year
—
Equity
−£23,266
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2021-06-2912 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£23,266 | −£75,183 | −£79,726 | — | −£106,241 | −£106,241 | −£163,632 | −£198,489 | — | −£89,178 | −£50,691 | −£11,953 | −£11,953 |
| Equity | −£23,266 | −£75,183 | −£79,726 | −£44,370 | −£106,241 | −£106,241 | −£163,632 | −£198,489 | −£147,179 | −£89,178 | −£50,691 | — | −£11,953 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £315,353 | £315,353 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £315,353 | £315,353 |
| Current assets | £127,994 | £118,416 | £165,527 | £197,640 | £181,975 | £181,975 | £171,097 | £59,045 | £80,800 | £36,336 | £687 | £2,951 | £2,951 |
| Cash at bank | £66,476 | £69,429 | £116,540 | £139,266 | £61,135 | £61,135 | £79,570 | £18,032 | £34,608 | £632 | £687 | £394 | £394 |
| Debtors | £61,518 | £48,987 | £48,987 | £58,374 | £120,840 | £120,840 | £91,527 | £41,013 | £46,192 | £35,704 | £0 | £2,557 | £2,557 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £225,196 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £225,196 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £105,061 |
| Net current assets | −£2,552,419 | −£2,604,336 | −£2,608,879 | −£2,573,523 | −£2,595,841 | −£2,595,841 | −£2,162,318 | −£2,237,175 | −£2,269,333 | −£239,359 | −£260,077 | −£222,245 | −£222,245 |
| Assets less current liabilities | −£23,266 | −£75,183 | −£79,726 | −£44,370 | −£66,688 | −£66,688 | −£123,632 | −£198,489 | −£147,179 | £75,994 | £55,276 | £93,108 | £93,108 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2017-11-30 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2019-05-24
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SatisfiedFloating · created 2017-09-08 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2019-05-24
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SatisfiedFloating · created 2017-05-18 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2019-05-24
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SatisfiedFloating · created 2014-09-12 · satisfied 2017-07-25
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2017-07-25
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Satisfied