Kenward Enterprises Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£87,926
Cash
£32,813
Turnover
£78,194
Profit / loss
−£41,804
Current assets
£42,513
Creditors < 1 year
£162,247
Equity
−£87,926
Average employees
4
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 | 2019-03-31 | 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£87,926 | −£46,122 |
| Equity | −£87,926 | −£46,122 |
| Assets | ||
| Fixed assets | £31,808 | £40,043 |
| Property, plant & equipment | £31,808 | £40,043 |
| Current assets | £42,513 | £32,461 |
| Cash at bank | £32,813 | £16,260 |
| Stock | £1,395 | £4,850 |
| Liabilities | ||
| Creditors within one year | £162,247 | £118,626 |
| Net current assets | −£119,734 | −£86,165 |
| Profit & loss | ||
| Turnover | £78,194 | £80,493 |
| Gross profit | £56,440 | £63,105 |
| Profit / loss | −£41,804 | −£23,690 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-14
—
Outstanding