Kentlarch Limited
Private Limited Company · Cheadle Stockport
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£749,512
Cash
£37,986
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£749,512
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £749,512 | £768,700 | £679,588 | £668,899 | £679,926 | £689,967 | £701,944 | £714,525 | £726,810 | £662,498 | — | £117,763 | £104,243 | £96,384 | £88,772 |
| Equity | £749,512 | £768,700 | £679,588 | £668,899 | £679,926 | £689,967 | £701,944 | £714,525 | £726,810 | £662,498 | £715,753 | £117,763 | £104,243 | £96,384 | £88,772 |
| Assets | |||||||||||||||
| Fixed assets | £870,493 | £870,657 | £740,876 | £742,081 | £741,843 | £741,346 | £741,715 | £741,628 | £741,965 | £641,919 | £710,516 | £100,085 | £94,602 | £95,464 | £96,614 |
| Property, plant & equipment | £493 | £657 | £876 | £469 | £0 | — | — | — | — | — | £727 | £1,940 | £94,602 | £95,464 | £96,614 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £59,746 | £56,384 | £41,870 |
| Cash at bank | £37,986 | £48,569 | £51,079 | £43,085 | £39,444 | £33,435 | £36,846 | £45,734 | £39,015 | £86,478 | £93,113 | £59,425 | £53,616 | £50,254 | £35,445 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £295 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,876 | £37,091 | £41,105 | £42,185 | £32,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,656 | £9,000 | £13,279 | £17,422 |
| Provisions | £43,751 | £43,751 | £19,051 | £18,193 | £18,237 | £18,142 | £18,212 | £17,046 | £17,046 | £0 | — | — | — | — | — |
| Net current assets | −£77,230 | −£58,206 | −£42,237 | −£54,989 | −£43,680 | −£33,237 | −£21,559 | −£10,057 | £1,891 | £20,579 | £5,237 | £22,334 | £18,641 | £14,199 | £9,580 |
| Assets less current liabilities | £793,263 | £812,451 | £698,639 | £687,092 | £698,163 | £708,109 | £720,156 | £731,571 | £743,856 | £662,498 | £715,753 | £122,419 | £113,243 | £109,663 | £106,194 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Floating · created 1995-08-25 · satisfied 2010-03-24
All monies
SatisfiedUnknown · created 1988-02-25 · satisfied 2010-03-24
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SatisfiedFloating · created 1983-10-31 · satisfied 2002-08-21
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SatisfiedFloating · created 1983-11-07 · satisfied 2002-08-21
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SatisfiedFloating · created 1983-08-11 · satisfied 2010-03-24
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SatisfiedUnknown · created 1983-02-01 · satisfied 2010-03-24
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SatisfiedUnknown · created 1983-02-01 · satisfied 2010-03-24
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SatisfiedUnknown · created 1981-02-26 · satisfied 2010-04-01
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SatisfiedUnknown · created 1980-09-10 · satisfied 2002-08-21
£10,000
SatisfiedUnknown · created 1980-09-10 · satisfied 2002-08-21
£3,000
SatisfiedUnknown · created 1980-05-29 · satisfied 1995-08-22
All monies
SatisfiedAll Assets · created 1980-04-01 · satisfied 1995-08-22
All monies
SatisfiedProperty · created 1979-11-05 · satisfied 2010-03-24
£20,000
Satisfied