Kennet Business Systems Limited
Other letting and operating of own or leased real estate · Marlborough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£164,328
Cash
£5,266
Turnover
—
Profit / loss
—
Current assets
£5,516
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £164,328 | £193,468 | £169,837 | £183,405 | £187,744 | £186,130 | £231,256 | £280,658 | £301,018 | £311,854 | £185,902 | £179,160 | £181,805 | £49,369 | £67,400 | £75,165 | £75,126 |
| Equity | — | — | £169,837 | £183,405 | £187,744 | £186,130 | £231,256 | £280,658 | £301,018 | £311,854 | £185,902 | £179,160 | £181,805 | £49,369 | £67,400 | £75,165 | £75,126 |
| Assets | |||||||||||||||||
| Fixed assets | £350,000 | £375,000 | £325,000 | £325,000 | £325,006 | £325,014 | £375,022 | £400,030 | £530,281 | £530,533 | £345,059 | £345,074 | £345,093 | £207,950 | £206,987 | £207,254 | £206,987 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £6 | £14 | £22 | £30 | £281 | £533 | £59 | £74 | £93 | £116 | £377 | £644 | £377 |
| Current assets | £5,516 | £13,525 | £12,943 | £26,610 | £32,463 | £29,226 | £33,746 | £57,517 | £8,198 | £16,071 | £17,950 | £3,462 | £8,656 | £5,180 | £6,423 | £6,947 | £12,222 |
| Cash at bank | £5,266 | £13,275 | £12,943 | £26,610 | £31,993 | £796 | £2,579 | £46,533 | £4,953 | £13,966 | £16,394 | £2,950 | £8,196 | £4,970 | £6,061 | £6,017 | £11,845 |
| Debtors | £250 | £250 | £0 | £0 | £470 | £28,430 | £31,167 | £10,984 | £3,245 | £2,105 | £1,556 | £512 | £460 | £210 | £362 | £930 | £377 |
| Liabilities | |||||||||||||||||
| Creditors | £4,043 | £1,663 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,704 | £46,972 | £49,541 | £41,358 | £23,623 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,403 | £122,404 | £122,403 | £122,403 | £122,387 | — | — |
| Provisions | — | — | £44,344 | £44,344 | £44,344 | £44,344 | £47,461 | £47,461 | £64,433 | £64,433 | — | — | — | — | — | — | — |
| Net current assets | £1,473 | £11,862 | £11,633 | £25,152 | £29,493 | £27,863 | £26,098 | £50,492 | −£42,427 | −£31,843 | −£36,754 | −£43,510 | −£40,885 | −£36,178 | −£17,200 | −£9,702 | −£9,474 |
| Assets less current liabilities | £351,473 | £386,862 | £336,633 | £350,152 | £354,499 | £352,877 | £401,120 | £450,522 | £487,854 | £498,690 | £308,305 | £301,564 | £304,208 | £171,772 | £189,787 | £197,552 | £197,513 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-12
—
OutstandingFloating · created 2008-10-20
All monies
Outstanding