Kenford Developments Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£5,367,059
Cash
£8,860
Turnover
—
Profit / loss
—
Current assets
£14,621,847
Creditors < 1 year
£19,988,906
Equity
−£5,367,059
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,367,059 | −£5,372,376 | −£5,376,648 | — | — | — | — | — | — | — | — | — |
| Equity | −£5,367,059 | −£5,372,376 | −£5,376,648 | −£5,380,997 | −£5,415,440 | −£5,420,699 | −£5,420,348 | −£5,422,493 | −£5,417,746 | −£5,444,605 | −£5,320,117 | −£5,220,424 |
| Assets | ||||||||||||
| Current assets | £14,621,847 | £15,457,532 | £15,466,350 | £15,446,409 | £15,411,966 | £15,406,707 | £15,412,027 | £15,408,913 | £15,424,357 | £15,401,801 | £15,261,239 | £14,867,282 |
| Cash at bank | £8,860 | £4,475 | £429 | £13,322 | £348,401 | £67,142 | £7,334 | £6,445 | £11,916 | £20,925 | £48,468 | £33,838 |
| Debtors | £13,638,614 | £14,478,684 | £14,491,548 | £14,458,714 | £14,089,192 | £14,365,192 | £14,428,465 | £14,426,240 | £14,436,213 | £14,404,648 | £13,454,820 | £12,673,975 |
| Stock | — | — | — | — | £974,373 | £974,373 | £976,228 | £976,228 | £976,228 | £976,228 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,988,906 | £20,829,908 | £20,842,998 | £20,827,406 | £20,827,406 | £20,827,406 | £20,832,375 | — | — | — | £20,581,356 | £20,087,706 |
| Net current assets | −£5,367,059 | −£5,372,376 | −£5,376,648 | −£5,380,997 | −£5,415,440 | −£5,420,699 | −£5,420,348 | −£5,422,493 | −£5,417,746 | −£5,444,605 | −£5,320,117 | −£5,220,424 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£5,417,746 | −£5,444,605 | −£5,320,117 | −£5,220,424 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 39 satisfied / released
Property · created 1997-06-24 · satisfied 2013-10-11
£905,000.00 AND ANY OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE L EGAL AND EQUITABLE CHARGE
SatisfiedFloating · created 1995-02-07 · satisfied 2013-10-11
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SatisfiedFloating · created 1993-08-06 · satisfied 2013-10-11
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SatisfiedFloating · created 1991-11-21 · satisfied 2013-10-11
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SatisfiedFloating · created 1990-10-01 · satisfied 2013-10-11
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SatisfiedFloating · created 1990-10-01 · satisfied 2013-10-11
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SatisfiedFloating · created 1990-10-01 · satisfied 2013-10-11
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SatisfiedFloating · created 1990-03-30 · satisfied 2013-10-11
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SatisfiedFloating · created 1989-06-27 · satisfied 2013-10-11
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SatisfiedFloating · created 1988-12-29 · satisfied 2013-08-20
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SatisfiedFloating · created 1988-06-15 · satisfied 2013-08-20
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SatisfiedProperty · created 1987-04-24 · satisfied 2013-08-20
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SatisfiedFloating · created 1986-08-11 · satisfied 2013-08-20
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SatisfiedFloating · created 1986-04-29 · satisfied 1986-11-14
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SatisfiedFloating · created 1986-04-29 · satisfied 1986-11-14
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SatisfiedFloating · created 1986-04-14 · satisfied 1986-11-14
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SatisfiedFloating · created 1986-03-17 · satisfied 1986-11-14
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SatisfiedFloating · created 1986-03-17 · satisfied 1986-11-14
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SatisfiedAll Assets · created 1986-03-06 · satisfied 2013-10-11
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SatisfiedUnknown · created 1986-03-14 · satisfied 1986-11-14
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedFloating · created 1985-12-30 · satisfied 2013-08-20
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SatisfiedFloating · created 1985-11-26 · satisfied 2013-08-20
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SatisfiedProperty · created 1985-02-25 · satisfied 2013-08-20
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SatisfiedProperty · created 1984-02-02 · satisfied 2013-08-20
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SatisfiedProperty · created 1984-02-02 · satisfied 2013-10-11
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SatisfiedProperty · created 1982-12-03 · satisfied 2013-10-11
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SatisfiedProperty · created 1982-10-25 · satisfied 2013-10-11
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SatisfiedProperty · created 1981-02-04 · satisfied 2013-10-11
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SatisfiedProperty · created 1979-05-11 · satisfied 2013-10-11
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SatisfiedProperty · created 1979-05-11 · satisfied 2013-10-11
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SatisfiedProperty · created 1979-03-28 · satisfied 2013-10-11
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SatisfiedProperty · created 1976-02-17 · satisfied 2013-10-11
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SatisfiedProperty · created 1975-12-22 · satisfied 2013-10-11
FOR FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 31.12.73 AND 2 CHAR GES BOTH DATED 24.5.74
SatisfiedProperty · created 1974-06-06 · satisfied 2013-10-11
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SatisfiedProperty · created 1974-05-24 · satisfied 2013-10-11
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SatisfiedUnknown · created 1974-05-24 · satisfied 2013-10-11
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SatisfiedUnknown · created 1974-05-24 · satisfied 2013-10-11
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SatisfiedProperty · created 1972-06-30 · satisfied 1994-03-12
200000 (OWING)
SatisfiedAll Assets · created 1973-12-31 · satisfied 2013-10-11
£300,000
Satisfied