Kendal 1 Ltd
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,887
Cash
£105,649
Turnover
—
Profit / loss
£140,111
Current assets
£404,217
Creditors < 1 year
—
Equity
£366,887
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £366,887 | £325,276 | — | £213,728 | £96,957 | £93,803 | £128,551 | £70,096 |
| Equity | £366,887 | £325,276 | — | £213,728 | £96,957 | £93,803 | £128,551 | £70,096 |
| Assets | ||||||||
| Fixed assets | £150,230 | £123,412 | — | £67,916 | £96,046 | £117,949 | £57,835 | £75,114 |
| Intangible assets | £10,400 | £14,800 | — | £23,600 | £38,341 | — | — | — |
| Property, plant & equipment | £58,550 | £74,504 | — | £44,316 | £57,705 | £72,408 | £57,835 | £75,114 |
| Current assets | £404,217 | £372,286 | — | £266,224 | £195,056 | £109,920 | £130,523 | £94,507 |
| Cash at bank | £105,649 | £134,367 | — | £79,217 | £61,863 | £53,123 | £74,210 | £45,380 |
| Debtors | £282,668 | £222,424 | — | £156,022 | £121,193 | £44,797 | £39,400 | £36,900 |
| Stock | — | — | — | £30,985 | £12,000 | £12,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £120,412 | £88,589 | £134,066 | £59,807 | £75,636 |
| Creditors after one year | — | — | — | £0 | £105,556 | £0 | — | £23,889 |
| Net current assets | £228,070 | £219,799 | — | £145,812 | £106,467 | −£24,146 | £70,716 | £18,871 |
| Assets less current liabilities | £378,300 | £343,211 | — | £213,728 | £202,513 | £93,803 | £128,551 | £93,985 |
| Profit & loss | ||||||||
| Profit / loss | £140,111 | £197,257 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 13 | 13 | — | 14 | 16 | 30 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-12-18 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2016-02-04 · satisfied 2016-04-12
—
Satisfied