Kenchris Developments Limited
Private Limited Company · Co. Down
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£153,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,967
Creditors < 1 year
£39,995
Equity
£153,188
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £153,188 | £150,947 | £145,752 | — | — | £104,906 | £99,961 | £76,569 | £56,060 | £38,700 | £22,380 | — | — | — | −£51,248 |
| Equity | £153,188 | £150,947 | £145,752 | £139,485 | £123,159 | £104,906 | £99,961 | £76,569 | £56,060 | £38,700 | £22,380 | −£2,972 | −£23,764 | −£41,833 | −£51,248 |
| Assets | |||||||||||||||
| Fixed assets | £636,195 | £644,905 | £653,620 | £662,340 | £671,100 | £679,840 | £688,590 | £697,350 | £706,125 | £714,080 | £722,055 | — | — | — | £700,345 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £730,065 | £738,110 | £732,200 | £700,345 |
| Current assets | £3,967 | £4,047 | £2,575 | £61,851 | £21,477 | £5,336 | £2,429 | £3,711 | £2,320 | — | £934 | — | — | — | £819 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,469 | £3,574 | £2,682 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £819 |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,995 | £65,882 | £63,138 | £85,736 | £64,717 | £52,576 | £39,814 | £54,263 | £33,813 | — | — | £413,044 | £459,741 | £497,301 | £579,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £322,462 | £305,707 | £279,414 | £173,272 |
| Net current assets | −£34,677 | −£61,835 | −£60,563 | — | — | −£47,240 | −£37,385 | −£50,552 | −£31,493 | −£68,595 | −£32,356 | −£410,575 | −£456,167 | −£494,619 | −£578,321 |
| Assets less current liabilities | £601,518 | £583,070 | £593,057 | — | — | £632,600 | £651,205 | £646,798 | £674,632 | £645,485 | £689,699 | £319,490 | £281,943 | £237,581 | £122,024 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2012-11-30
All monies
OutstandingUnknown · created 2012-05-05
All monies
OutstandingUnknown · created 2011-03-07
All monies
OutstandingFloating · created 2008-08-07
£0
OutstandingUnknown · created 2005-07-26
£0
OutstandingUnknown · created 2005-03-23
£0
OutstandingUnknown · created 2005-03-23
£0
OutstandingUnknown · created 2005-02-08
£0
Outstanding