Kennedy & Baxter Limited
Development of building projects · Lymington
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,718,339
Cash
£55,966
Turnover
—
Profit / loss
—
Current assets
£65,616
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,718,339 | £1,070,621 | £1,045,667 | £1,022,394 | £1,032,690 | £1,009,813 | £981,234 | £1,269,706 | £1,178,533 | £1,122,331 | £732,624 | — | — | £738,530 |
| Equity | — | — | — | — | — | — | £981,234 | £1,269,706 | £1,178,533 | £1,122,331 | £732,624 | £798,104 | £755,564 | £738,530 |
| Assets | ||||||||||||||
| Fixed assets | £2,219,040 | £1,380,435 | £1,380,870 | £1,380,000 | £1,380,000 | £1,380,000 | — | — | — | — | £790,006 | — | — | £650,012 |
| Property, plant & equipment | £0 | £435 | £870 | £0 | — | — | — | — | — | — | £6 | £790,007 | £650,010 | £650,012 |
| Current assets | £65,616 | £65,572 | £53,806 | £50,951 | £56,226 | £39,513 | £89,365 | £62,033 | £56,990 | £30,594 | £363,628 | £324,988 | £387,160 | £579,753 |
| Cash at bank | £55,966 | £53,125 | £41,359 | £34,004 | £35,355 | £18,712 | £76,070 | £45,987 | £39,502 | £27,410 | £48,812 | £5,850 | £28,377 | £87,772 |
| Debtors | £9,650 | £12,447 | £12,447 | £16,947 | £20,871 | £20,801 | £13,295 | £16,046 | £17,488 | £3,184 | £20,784 | £25,106 | £31,968 | £22,546 |
| Stock | — | — | — | — | — | — | — | — | — | — | £294,032 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £21,005 | £21,045 | £34,717 | £38,989 | £17,541 | £24,017 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £114,898 | — | — | — | — | £216,891 | £181,606 | £391,235 |
| Creditors after one year | — | — | — | — | — | — | £271,657 | — | — | — | — | £100,000 | £100,000 | £100,000 |
| Provisions | — | — | — | — | — | — | £101,576 | £106,896 | £109,556 | £113,909 | £94,043 | — | — | — |
| Net current assets | £44,611 | £44,527 | £19,089 | £11,962 | £38,685 | £15,496 | −£25,533 | −£31,398 | −£33,911 | −£85,760 | £136,661 | £108,097 | £205,554 | £188,518 |
| Assets less current liabilities | £2,263,651 | £1,424,962 | £1,399,959 | £1,391,962 | £1,418,685 | £1,395,496 | £1,354,467 | £1,376,602 | £1,388,089 | £1,336,240 | £926,667 | £898,104 | £855,564 | £838,530 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £49,276 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 1991-11-08
All monies
OutstandingAll Assets · created 1991-02-14
All monies
OutstandingProperty · created 1984-10-02
All monies
OutstandingProperty · created 1982-05-14
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OutstandingProperty · created 1980-07-12
All monies
OutstandingProperty · created 1980-07-12
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OutstandingShow 2 satisfied / released
Fixed · created 2020-02-18 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2021-04-28
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Satisfied