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Companies/11247260

Kenyon Homes Ltd

Development of building projects · Christchurch

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£973,127
Creditors < 1 year
£898,732
Equity
£69,146
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-316 months2022-09-3018 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£69,146£106,799—£38,311£2,756£5,439£2
Equity£69,146£106,799£137,822£38,311£2,756£5,439£2
Assets
Fixed assets£22,882£30,511£40,680£46,492£0——
Current assets£973,127£829,633£1,175,088£1,462,613£1,283,980£1,140,241£869,709
Liabilities
Creditors within one year£898,732£711,857£1,018,050£1,405,718£1,273,184£1,126,762—
Net current assets£74,395£117,776—£56,895£10,796£13,479£2,502
Assets less current liabilities£97,277£148,287—£103,387£10,796—£2,502
People & pay
Average employees2222222
Source evidenceView 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

6 outstanding charges
Property · created 2025-05-28
—
Outstanding
Floating · created 2020-12-11
—
Outstanding
Unknown · created 2020-12-11
—
Outstanding
Unknown · created 2019-12-20
—
Outstanding
All Assets · created 2019-12-20
—
Outstanding
All Assets · created 2018-12-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-01-03 · satisfied 2020-01-07
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Satisfied