Kerenite Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£10,919
Cash
£71,169
Turnover
—
Profit / loss
—
Current assets
£95,706
Creditors < 1 year
£106,626
Equity
−£10,919
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-06-30 | 2018-06-30 | 2017-07-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,919 | −£4,401 | −£34,791 | £92,386 | £502,015 | £250,185 | £206,044 | — |
| Equity | −£10,919 | −£4,401 | −£34,791 | £92,386 | £502,015 | £250,185 | £206,044 | £822,948 |
| Assets | ||||||||
| Fixed assets | £1 | £1 | £1,300,001 | £1,500,001 | £2,000,001 | £1,920,001 | £1,980,001 | — |
| Current assets | £95,706 | £1,521,390 | £199,926 | £121,014 | £220,712 | £133,872 | £156,522 | — |
| Cash at bank | £71,169 | £1,450,982 | £127,153 | £67,855 | £145,202 | £69,119 | £121,406 | — |
| Liabilities | ||||||||
| Creditors within one year | £106,626 | £1,525,792 | £1,534,718 | £1,528,629 | £1,718,698 | £1,803,688 | £1,930,479 | — |
| Net current assets | −£10,920 | −£4,402 | −£1,334,792 | −£1,407,615 | −£1,497,986 | −£1,669,816 | −£1,773,957 | — |
| Assets less current liabilities | −£10,919 | −£4,401 | −£34,791 | £92,386 | £502,015 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £44,141 | −£616,904 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 5 satisfied / released
All Assets · created 2009-06-23 · satisfied 2020-02-13
All monies
SatisfiedUnknown · created 1998-08-26 · satisfied 2009-06-10
All monies
SatisfiedFloating · created 1989-03-30 · satisfied 1998-10-16
All monies
SatisfiedFloating · created 1989-03-30 · satisfied 2009-06-10
ALL MONIE SDUE OR TO BECOME DUE FROM CAR DINAL HOLDINGS LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1987-09-24 · satisfied 1998-10-16
All monies
Satisfied