Kenningoak Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£394,867
Cash
£1,345
Turnover
—
Profit / loss
—
Current assets
£183,617
Creditors < 1 year
£59,850
Equity
£394,867
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2022-03-26 | 2021-03-26 | 2020-03-27 | 2019-03-27 | 2018-03-28 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £394,867 | £186,542 | £182,366 | £186,454 | £186,454 | £183,448 | £184,608 | £183,785 | £192,388 | £234,307 | £139,086 |
| Equity | £394,867 | £186,542 | £182,366 | £186,454 | £186,454 | £183,448 | £184,608 | £183,785 | £192,388 | £234,307 | £139,086 |
| Assets | |||||||||||
| Fixed assets | — | — | £925,000 | £925,000 | £925,000 | £925,000 | £925,000 | £925,000 | £925,000 | £925,000 | — |
| Property, plant & equipment | £1,750,000 | £925,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £183,617 | £194,154 | £191,749 | £199,551 | £199,552 | £203,699 | £193,650 | £80,184 | £6,610 | £114,392 | £100 |
| Cash at bank | £1,345 | £335 | — | — | — | — | — | — | — | — | £100 |
| Debtors | £182,272 | £193,819 | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £59,850 | £171,229 | £166,883 | £166,033 | £167,198 | £170,212 | £209,003 | £96,360 | £14,183 | £15,796 | £555,938 |
| Creditors after one year | £1,317,735 | £703,285 | £708,302 | £712,802 | £712,802 | £716,941 | £666,941 | £666,941 | £666,941 | £731,191 | £0 |
| Provisions | £161,165 | £58,098 | £58,098 | £58,098 | — | — | £58,098 | £58,098 | £58,098 | £58,098 | — |
| Net current assets | £123,767 | £22,925 | £24,866 | £33,518 | £32,354 | £33,487 | −£15,353 | −£16,176 | −£7,573 | £98,596 | −£555,838 |
| Assets less current liabilities | — | — | £949,866 | £958,518 | £957,354 | £958,487 | £909,647 | £908,824 | £917,427 | £1,023,596 | £169,162 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-12-30
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OutstandingUnknown · created 2016-12-30
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OutstandingFloating · created 2015-12-18
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OutstandingAll Assets · created 2015-12-18
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Outstanding