Kinell Limited
Development of building projects · Ashburton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£48,011
Cash
£17,863
Turnover
—
Profit / loss
—
Current assets
£27,522
Creditors < 1 year
£2,380,305
Equity
−£48,011
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company · Amended · AI-read | 2023-08-31Company | 2022-08-3117 months | 2021-03-31 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£48,011 | −£36,080 | £4,405 | £4,980 | £8,703 | £9,149 | £9,592 | £10,027 | £36,457 | £32,622 | £33,044 | £33,736 | £46,175 | £43,833 | £69,523 | £30,609 |
| Equity | −£48,011 | −£36,080 | £4,405 | £4,980 | £8,703 | £9,149 | £9,592 | £10,027 | £36,457 | £32,622 | £33,044 | £33,736 | £46,175 | — | £69,523 | £30,609 |
| Share capital | — | £50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | −£36,130 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £2,304,772 | £2,356,481 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,758 | £8,342 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments | — | £2,348,139 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £27,522 | £26,110 | £4,705 | £6,274 | £11,231 | £11,677 | £12,120 | £12,555 | £46,055 | £35,138 | £35,542 | £36,337 | £54,183 | £48,189 | £80,632 | £33,562 |
| Cash at bank | £17,863 | £6,862 | — | — | — | — | — | — | — | — | — | — | — | £6,956 | £14,944 | £3,055 |
| Debtors | £9,659 | £19,248 | — | — | — | — | — | — | — | — | — | — | — | — | £20,392 | £683 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,380,305 | £2,418,671 | £300 | £1,294 | £2,528 | £2,528 | £2,528 | £2,528 | £9,598 | £2,516 | £2,498 | £2,601 | £8,688 | £4,356 | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,352,783 | −£2,392,561 | £4,405 | £4,980 | £8,703 | £9,149 | £9,592 | £10,027 | £36,457 | £32,622 | £33,044 | £33,736 | £46,175 | £43,833 | £69,523 | £30,609 |
| Assets less current liabilities | — | — | £4,405 | £4,980 | £8,703 | £9,149 | £9,592 | £10,027 | £36,457 | £32,622 | £33,044 | £33,736 | £46,175 | — | £69,523 | £30,609 |
| Operating costs | ||||||||||||||||
| Depreciation | — | £1,465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
From the accounts
What the accounts for 2024-08-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-05-26, signed by Mr A Davis
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-05-19
—
OutstandingFixed · created 2024-08-28
—
OutstandingProperty · created 2024-05-16
—
OutstandingFixed · created 2024-02-07
—
OutstandingFixed · created 2024-02-06
—
OutstandingProperty · created 2023-04-25
—
OutstandingShow 3 satisfied / released
Floating · created 2002-10-14 · satisfied 2021-07-26
All monies
SatisfiedFloating · created 1992-07-07 · satisfied 2021-07-26
All monies
SatisfiedAll Assets · created 1991-06-26 · satisfied 1994-05-28
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied