Keenrick Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£256,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,624
Creditors < 1 year
£293,147
Equity
£256,027
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 | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,027 | £277,133 | £312,857 | £312,926 | £327,551 | −£17,116 | £522,112 | £664,464 | £900,188 | £879,712 | £934,024 | £865,671 | £770,509 | £931,143 | £946,697 | £774,966 |
| Equity | £256,027 | £277,133 | £312,857 | £312,926 | £327,551 | −£17,116 | £522,112 | £664,464 | £900,188 | £879,712 | £934,024 | £865,671 | £770,509 | £931,143 | £946,697 | £774,966 |
| Assets | ||||||||||||||||
| Fixed assets | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 | £605,129 | — | — | — | — | — | — | £1,401,186 | £1,427,766 | £1,468,359 | £1,505,108 |
| Property, plant & equipment | — | — | — | — | — | — | £920,332 | £1,411,270 | £1,488,465 | £1,408,711 | £1,421,227 | £1,457,791 | £1,035,152 | £1,061,732 | £1,102,325 | £1,139,074 |
| Current assets | £219,624 | £220,004 | £220,001 | £220,354 | £0 | £218,767 | £224,090 | £442,827 | £445,886 | £457,216 | £500,475 | £397,241 | £402,593 | £525,422 | £477,813 | £310,407 |
| Cash at bank | — | — | — | — | — | — | £0 | £17,629 | £88,580 | £12,159 | £11,433 | £5,675 | £5,787 | £7,168 | £45,152 | £7,890 |
| Debtors | — | — | — | — | — | — | £224,090 | £421,698 | £353,806 | £441,557 | £485,542 | £388,066 | £393,306 | £514,754 | £429,353 | £299,209 |
| Stock | — | — | — | — | — | — | £0 | £3,500 | £3,500 | £3,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £293,147 | £272,421 | £236,694 | £236,978 | £0 | £847,123 | — | — | — | — | £495,497 | £437,852 | £456,540 | £386,032 | £999,475 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £488,456 | £549,484 | £576,730 | £636,013 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £3,301 | £7,176 | £3,725 | £2,025 | £0 | — | — | — |
| Net current assets | −£73,523 | −£52,417 | −£16,693 | −£16,624 | £0 | −£622,245 | £71,056 | −£158,802 | −£74,911 | −£22,143 | £4,978 | −£40,611 | −£53,947 | £139,390 | −£521,662 | −£730,142 |
| Assets less current liabilities | £256,477 | £277,583 | £313,307 | £313,376 | £330,000 | −£17,116 | £991,388 | £1,252,468 | £1,413,553 | £1,386,568 | £1,426,205 | £1,417,180 | £1,347,239 | £1,567,156 | £946,697 | £774,966 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | 95 | 83 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-12-16
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OutstandingShow 13 satisfied / released
Floating · created 2017-08-11 · satisfied 2019-09-03
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SatisfiedFloating · created 2017-08-11 · satisfied 2021-12-13
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SatisfiedFloating · created 2017-08-08 · satisfied 2021-12-13
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SatisfiedProperty · created 2003-11-07 · satisfied 2017-10-27
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SatisfiedFixed · created 2003-05-16 · satisfied 2017-10-27
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SatisfiedFixed · created 2003-05-16 · satisfied 2017-10-27
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SatisfiedAll Assets · created 2003-05-08 · satisfied 2019-02-27
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SatisfiedAll Assets · created 1991-02-26 · satisfied 2004-02-10
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SatisfiedProperty · created 1990-01-12 · satisfied 2004-02-10
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SatisfiedProperty · created 1990-01-12 · satisfied 2004-02-10
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SatisfiedProperty · created 1988-07-14
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SatisfiedAll Assets · created 1986-01-17
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SatisfiedUnknown · created 1984-11-02
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Satisfied