Brian Kennedy Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
—
Cash
£89,442
Turnover
—
Profit / loss
—
Current assets
£103,676
Creditors < 1 year
—
Equity
£73,138
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £149 | £4,419 | £16,270 | £11,490 |
| Equity | £73,138 | £33,665 | £35,742 | £2,696 | £1,122 | £149 | £4,419 | £16,270 | £11,490 |
| Assets | |||||||||
| Fixed assets | £12,000 | £24,000 | £36,000 | £48,429 | £61,217 | £72,382 | £84,764 | £97,145 | £108,000 |
| Intangible assets | £12,000 | £24,000 | £36,000 | £48,000 | £60,000 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £429 | £1,217 | £382 | £764 | £1,145 | £0 |
| Current assets | £103,676 | £56,421 | £83,887 | £31,654 | £34,793 | £48,791 | £42,584 | £47,288 | £31,755 |
| Cash at bank | £89,442 | £42,187 | £69,653 | £11,720 | £26,243 | £48,791 | £40,934 | £44,138 | £17,755 |
| Debtors | £14,234 | £14,234 | £14,234 | £19,934 | £8,550 | £0 | £1,650 | £3,150 | £14,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £121,024 | £122,929 | £128,163 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £128,265 |
| Net current assets | £61,138 | £9,665 | −£258 | −£45,733 | −£60,095 | −£72,233 | −£80,345 | −£80,875 | £31,755 |
| Assets less current liabilities | £73,138 | £33,665 | £35,742 | £2,696 | £1,122 | £149 | £4,419 | £16,270 | £139,755 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2022-06-30 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2023-12-19
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SatisfiedFloating · created 2021-02-23 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2021-02-23 · satisfied 2023-12-19
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Satisfied