Kenbar Limited
Other letting and operating of own or leased real estate · Londonderry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,628,694
Cash
£2,563,281
Turnover
—
Profit / loss
—
Current assets
£2,757,448
Creditors < 1 year
£116,595
Equity
£5,628,694
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,628,694 | £5,387,801 | £5,391,883 | £5,429,880 | £5,369,136 | £2,753,187 | £2,544,633 | £2,375,560 | £2,234,061 | £2,081,788 |
| Equity | £5,628,694 | £5,387,801 | £5,391,883 | £5,429,880 | £5,369,136 | £2,753,187 | £2,544,633 | £2,375,560 | £2,234,061 | £2,081,788 |
| Assets | ||||||||||
| Fixed assets | £2,987,841 | £3,112,620 | £2,327,179 | £2,328,846 | £1,127,473 | £1,868,764 | £1,864,572 | £1,860,120 | £1,761,400 | £1,613,000 |
| Property, plant & equipment | £10,693 | £11,759 | £6,667 | £8,334 | £10,417 | £7,658 | £9,572 | £5,120 | £6,400 | £8,000 |
| Current assets | £2,757,448 | £2,417,121 | £3,173,680 | £3,138,945 | £5,119,473 | £996,938 | £782,804 | £615,895 | £605,228 | £594,624 |
| Cash at bank | £2,563,281 | £2,219,842 | £2,962,137 | £2,936,043 | £4,913,671 | £723,324 | £449,646 | £520,057 | £527,823 | £503,087 |
| Debtors | £194,167 | £197,279 | £211,543 | £202,902 | £205,802 | £273,614 | £333,158 | £95,838 | £77,405 | £91,537 |
| Liabilities | ||||||||||
| Creditors within one year | £116,595 | £141,940 | £108,976 | £37,911 | £877,810 | £112,515 | £102,743 | £100,455 | £132,325 | £125,836 |
| Provisions | — | — | — | — | — | — | — | — | £242 | — |
| Net current assets | £2,640,853 | £2,275,181 | £3,064,704 | £3,101,034 | £4,241,663 | £884,423 | £680,061 | £515,440 | £472,903 | £468,788 |
| Assets less current liabilities | £5,628,694 | £5,387,801 | £5,391,883 | £5,429,880 | £5,369,136 | £2,753,187 | £2,544,633 | £2,375,560 | £2,234,303 | £2,081,788 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2001-06-06 · satisfied 2014-03-20
£0
SatisfiedProperty · created 2001-01-15 · satisfied 2014-02-13
£0
SatisfiedProperty · created 1998-12-22 · satisfied 2015-07-06
£0
SatisfiedAll Assets · created 1991-09-23 · satisfied 2015-06-24
All monies
Satisfied