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Companies/15722200

Kendra Energy Solutions Holdings Limited

Activities of other holding companies n.e.c. · Maidenhead

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£36,580,821
Cash
£3,405,265
Turnover
—
Profit / loss
−£1,981,429
Current assets
£21,670,747
Creditors < 1 year
£9,199,474
Equity
£36,580,821
Average employees
196

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2026-03-3112 months · Group2025-03-3111 months · Group2024-05-14Group
Balance sheet
Net assets£36,580,821£38,562,250—
Equity£36,580,821£38,562,250—
Assets
Fixed assets£28,839,992£32,349,522—
Intangible assets£28,645,679£32,125,104—
Property, plant & equipment£194,313£224,418—
Current assets£21,670,747£18,079,259—
Cash at bank£3,405,265£2,042,765£0
Liabilities
Creditors within one year£9,199,474£6,233,198—
Net current assets£12,471,273£11,846,061—
Assets less current liabilities£41,311,265£44,195,583—
Profit & loss
Profit before tax−£1,480,604−£1,818,216—
Profit / loss−£1,981,429−£1,819,750—
People & pay
Average employees196180—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-30
—
Outstanding