Kennys Convenience Stores Limited
Private Limited Company · Kilrea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£298,436
Cash
£335,444
Turnover
—
Profit / loss
—
Current assets
£598,125
Creditors < 1 year
£918,269
Equity
£298,436
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £298,436 | £106,362 | −£6,282 | −£46,068 | −£1,857 |
| Equity | £298,436 | £106,362 | −£6,282 | −£46,068 | −£1,857 |
| Assets | |||||
| Fixed assets | £737,008 | £747,464 | £816,558 | £694,834 | — |
| Intangible assets | £86,191 | £86,191 | £94,191 | £0 | — |
| Property, plant & equipment | £650,817 | £661,273 | £722,367 | £694,834 | £266,933 |
| Current assets | £598,125 | £528,980 | £396,325 | £312,815 | £89,264 |
| Cash at bank | £335,444 | £189,113 | £93,718 | £94,200 | £10,991 |
| Debtors | £118,247 | £178,562 | £210,902 | £160,184 | £78,273 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £918,269 | £1,050,552 | £1,085,779 | £966,972 | £337,156 |
| Provisions | £118,428 | £119,530 | £133,386 | £86,745 | £20,898 |
| Net current assets | −£320,144 | −£521,572 | −£689,454 | −£654,157 | −£247,892 |
| Assets less current liabilities | £416,864 | £225,892 | £127,104 | £40,677 | £19,041 |
| People & pay | |||||
| Average employees | 21 | 22 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-26
—
Outstanding