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Companies/13683616

Kenworth Ctm 4 Ltd

Manufacture of flat glass · Folkestone

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£6,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45
Creditors < 1 year
£95,934
Equity
−£6,419
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£6,419−£5,027−£2,343−£3,425
Equity−£6,419−£5,027−£2,343−£3,425
Assets
Fixed assets£335,800£340,400£345,000£345,000
Current assets£45£25£382£1,619
Liabilities
Creditors within one year£95,934£99,122£101,395£103,533
Creditors after one year£246,330£246,330£246,330£246,330
Net current assets−£95,889−£99,097−£101,013−£101,914
Assets less current liabilities£239,911£241,303£243,987£243,086
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-05
—
Outstanding