Kenyon Investments Limited
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,784
Creditors < 1 year
£7,142,464
Equity
£79,557
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,557 | £139,798 | £97,714 | — | £48,610 | £43,948 | — | £54,480 | £33,006 | £18,214 |
| Equity | £79,557 | £139,798 | £97,714 | £67,782 | £48,610 | £43,948 | £34,233 | £54,480 | £33,006 | £18,214 |
| Assets | ||||||||||
| Fixed assets | £6,769,237 | £6,219,779 | £5,838,422 | £4,277,846 | £2,430,286 | £2,278,725 | £2,242,135 | £1,077,717 | £1,081,411 | £1,071,966 |
| Current assets | £452,784 | £269,640 | £177,703 | £110,210 | £82,633 | £66,816 | £43,669 | £78,275 | £45,142 | £24,485 |
| Liabilities | ||||||||||
| Creditors within one year | £7,142,464 | £6,349,621 | £5,918,411 | £4,320,274 | £2,464,309 | £2,301,593 | £1,091,514 | £1,101,512 | — | — |
| Net current assets | −£6,689,680 | −£6,079,981 | — | — | −£2,381,676 | −£2,234,777 | — | −£1,023,237 | −£1,048,405 | −£1,053,752 |
| Assets less current liabilities | £79,557 | £139,798 | — | — | £48,610 | £43,948 | — | £54,480 | £33,006 | £18,214 |
| People & pay | ||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.