Kenmore Ferndown Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£202,846
Cash
£224,582
Turnover
—
Profit / loss
—
Current assets
£352,861
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3116 months · Company | 2023-09-03Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £202,846 | £113,558 | — |
| Assets | |||
| Fixed assets | £3,034,559 | £3,033,728 | — |
| Property, plant & equipment | £3,034,559 | £3,033,728 | £3,033,728 |
| Current assets | £352,861 | £346,765 | — |
| Cash at bank | £224,582 | £171,951 | — |
| Debtors | £128,279 | £174,814 | — |
| Liabilities | |||
| Creditors | £171,798 | £153,472 | — |
| Net current assets | £181,063 | £193,293 | — |
| Assets less current liabilities | £3,215,622 | £3,227,021 | — |
| People & pay | |||
| Average employees | 37 | 40 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingFixed · created 2023-12-19
—
Outstanding