Kenyaveg Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£89,457
Cash
£99,235
Turnover
—
Profit / loss
—
Current assets
£168,840
Creditors < 1 year
—
Equity
£89,457
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £89,457 | £62,219 | £142,806 | — | — | — | — | — | — | — | £52,515 | −£62,350 | −£84,095 | −£127,690 | −£283,544 | −£413,082 | −£526,901 |
| Equity | £89,457 | £62,219 | £142,806 | £207,186 | £169,338 | £156,212 | £162,513 | £192,746 | £182,961 | £76,396 | £52,515 | −£62,350 | −£84,095 | −£127,690 | −£283,544 | −£413,082 | −£526,901 |
| Assets | |||||||||||||||||
| Fixed assets | £45 | £88 | £131 | £331 | £658 | £3 | £13,671 | £27,654 | £41,718 | £1,109 | £3,551 | £6,607 | £10,922 | £2,033 | £3,049 | £141 | £280 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44 | £87 | £130 | £330 | £657 | £2 | £13,670 | £27,653 | £41,717 | £1,108 | £3,550 | £6,606 | £10,921 | £2,032 | £3,048 | £140 | £279 |
| Current assets | £168,840 | £174,814 | £277,577 | £345,218 | £276,192 | £266,929 | £224,828 | £268,073 | £180,705 | £126,070 | £109,698 | £72,882 | £40,929 | £50,767 | £45,186 | £42,953 | £132,957 |
| Cash at bank | £99,235 | £109,749 | £211,231 | £279,474 | £215,780 | £199,984 | £157,646 | £210,784 | £115,089 | £86,075 | £67,640 | £35,124 | £600 | £23,879 | £600 | £600 | £25,966 |
| Debtors | £61,446 | £54,960 | £59,889 | £57,865 | £54,930 | £61,437 | £63,076 | £51,393 | £54,615 | £33,212 | £35,529 | £33,689 | £35,354 | £23,060 | £29,513 | £31,294 | £95,546 |
| Stock | £8,159 | £10,105 | £6,457 | £7,879 | £5,482 | £5,508 | £4,106 | £5,896 | £11,001 | £6,783 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,557 | £104,261 | £65,790 | £67,952 | £173,599 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,177 | £37,578 | £70,156 | £112,538 | £158,180 | — | — |
| Net current assets | £89,412 | £62,131 | £142,675 | £206,855 | £168,680 | £156,209 | £148,842 | £165,092 | £141,243 | £75,287 | £56,141 | −£31,379 | −£24,861 | −£17,185 | −£128,413 | −£228,669 | −£281,474 |
| Assets less current liabilities | £89,457 | £62,219 | £142,806 | £207,186 | £169,338 | £156,212 | £162,513 | £192,746 | £182,961 | £76,396 | £59,692 | −£24,772 | −£13,939 | −£15,152 | −£125,364 | −£228,528 | −£281,194 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
11 outstanding chargesUnknown · created 2010-04-21
All monies
OutstandingUnknown · created 2010-04-14
£7,600 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-04-14
£11,900 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2003-11-27
All monies
OutstandingUnknown · created 2003-11-27
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OutstandingUnknown · created 2003-11-27
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OutstandingUnknown · created 1999-05-05
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OutstandingUnknown · created 1998-05-18
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OutstandingUnknown · created 1997-11-25
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OutstandingUnknown · created 1997-11-25
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OutstandingFixed · created 1992-10-30
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Outstanding