Kencorp Developments Ltd
Buying and selling of own real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£394,729
Cash
£30,919
Turnover
—
Profit / loss
—
Current assets
£284,851
Creditors < 1 year
—
Equity
£394,729
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £394,729 | £427,375 | £456,247 | £455,201 | £376,746 | £100 |
| Equity | £394,729 | £427,375 | £456,247 | — | £376,746 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £900,000 | — | — |
| Property, plant & equipment | — | — | — | £900,000 | — | — |
| Current assets | £284,851 | £298,293 | £314,797 | £213,980 | £57,133 | — |
| Cash at bank | £30,919 | £25,771 | £167,966 | £78,169 | £24,720 | £100 |
| Debtors | £253,932 | £272,522 | £146,831 | £135,811 | £32,413 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £541,197 | — | — |
| Provisions | £117,582 | £117,582 | £117,582 | — | £91,932 | — |
| Net current assets | −£387,689 | −£355,043 | −£326,171 | −£327,217 | −£296,322 | — |
| Assets less current liabilities | £512,311 | £544,957 | £573,829 | £572,783 | £468,678 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-02-11 · satisfied 2022-05-05
—
SatisfiedFloating · created 2021-02-11 · satisfied 2022-05-05
—
Satisfied