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Companies/01816078

Keenrick Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-29GBP · company2024-12-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees110000—9583———————
Source evidenceView 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 charges
Unknown · created 2021-12-16
—
Outstanding
Show 13 satisfied / released
Floating · created 2017-08-11 · satisfied 2019-09-03
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Satisfied
Floating · created 2017-08-11 · satisfied 2021-12-13
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Satisfied
—
Satisfied
Property · created 2003-11-07 · satisfied 2017-10-27
All monies
Satisfied
Fixed · created 2003-05-16 · satisfied 2017-10-27
All monies
Satisfied
Fixed · created 2003-05-16 · satisfied 2017-10-27
All monies
Satisfied
All Assets · created 2003-05-08 · satisfied 2019-02-27
All monies
Satisfied
All Assets · created 1991-02-26 · satisfied 2004-02-10
All monies
Satisfied
Property · created 1990-01-12 · satisfied 2004-02-10
All monies
Satisfied
Property · created 1990-01-12 · satisfied 2004-02-10
All monies
Satisfied
Property · created 1988-07-14
All monies
Satisfied
All Assets · created 1986-01-17
All monies
Satisfied
Unknown · created 1984-11-02
All monies
Satisfied