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Companies/02542183

Kendall Holdings Limited

Development of building projects · Telford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,670,711
Cash
£1,011,684
Turnover
—
Profit / loss
—
Current assets
£1,050,141
Creditors < 1 year
£318,277
Equity
£8,670,711
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£8,670,711£8,545,112£8,472,919£8,409,065£8,131,226£8,086,241£8,164,021£8,101,903£8,124,885—£3,458,982£3,442,629£3,517,817£3,569,552£3,778,651£3,797,421£3,772,038£3,787,851£3,701,385
Equity£8,670,711£8,545,112£8,472,919£8,409,065£8,131,226£8,086,241£8,164,021£8,101,903£8,124,885—£3,458,982£3,442,629£3,517,817£3,569,552£3,778,651£3,797,421£3,772,038£3,787,851£3,701,385
Assets
Fixed assets£7,955,625£8,090,205£8,226,504£8,235,462£8,001,452£8,216,869£8,430,538£8,417,117£8,670,274—£4,352,509£4,513,517£4,944,402£5,299,614£5,347,538£5,468,830£4,462,192£4,356,989£4,532,238
Property, plant & equipment£4,728,470£4,863,050£4,999,349£5,183,913£4,949,903£5,165,320£5,378,989£5,365,568£5,618,725£5,780,356£3,709,839£3,870,847£4,301,732£4,656,944£4,721,068£4,842,360£3,857,931£3,743,395£3,896,590
Current assets£1,050,141£840,315£678,731£643,831£668,014£637,385£592,345£693,662£531,018£637,346£665,132£867,983£792,155£700,661£1,120,237£872,110£1,928,373£1,127,246£1,129,903
Cash at bank£1,011,684£697,488£406,996£420,387£340,650£248,937£237,342£176,592£1,839£323£1,069£81,687£462£20,291£21,800——£19,472£189
Debtors£38,457£142,827£271,735£223,444£327,364£388,448£355,003£517,070£529,179£637,023£664,063£786,296£791,693£680,370£1,038,937£812,610£847,868£950,412£972,352
Liabilities
Creditors within one year£318,277£364,148—£388,896£404,733£628,708£471,102——£714,401£833,012£1,053,123£1,098,667£1,256,507—————
Creditors after one year£16,532£21,371—£56,750£108,925£114,723£363,178——£552,068£652,157£796,824£980,223£1,174,216—————
Provisions——−£111£24,582£24,582£24,582£24,582£24,582£45,766——£88,924£139,850£0———£495£170
Net current assets£731,864£476,167£274,180£254,935£263,281£8,677£121,243£124,078−£28,511−£77,055−£167,880−£185,140−£306,512−£555,846−£483,545−£781,935£15,973−£74,992−£277,933
Assets less current liabilities£8,687,489£8,566,372£8,500,684£8,490,397£8,264,733£8,225,546£8,551,781£8,541,195£8,641,763—£4,184,629£4,328,377£4,637,890£4,743,768£4,863,993£4,686,895£4,478,165£4,281,997£4,254,305
People
Average employees0——————————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2014-01-29
—
Outstanding
Unknown · created 2012-04-13
All monies
Outstanding
Unknown · created 2012-04-13
All monies
Outstanding
Floating · created 2009-11-16
All monies
Outstanding
Property · created 2008-07-01
£440,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 10 satisfied / released
Floating · created 2009-05-15 · satisfied 2023-04-24
All monies
Satisfied
Floating · created 2006-05-22 · satisfied 2023-04-24
All monies
Satisfied
Floating · created 2006-05-22 · satisfied 2023-04-24
All monies
Satisfied
Property · created 1999-10-22 · satisfied 2006-11-01
All monies
Satisfied
All Assets · created 1999-10-22 · satisfied 2006-11-01
All monies
Satisfied
Property · created 1999-10-22 · satisfied 2006-11-01
All monies
Satisfied
All Assets · created 1996-06-21 · satisfied 1999-10-13
All monies
Satisfied
Floating · created 1996-06-21 · satisfied 2005-12-23
All monies
Satisfied
Floating · created 1996-06-21 · satisfied 2005-12-23
All monies
Satisfied
Floating · created 1996-06-21 · satisfied 2005-12-23
All monies
Satisfied