Kendall Holdings Limited
Development of building projects · Telford
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-01-29
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OutstandingUnknown · created 2012-04-13
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OutstandingUnknown · created 2012-04-13
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OutstandingFloating · created 2009-11-16
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OutstandingProperty · created 2008-07-01
£440,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 10 satisfied / released
Floating · created 2009-05-15 · satisfied 2023-04-24
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SatisfiedFloating · created 2006-05-22 · satisfied 2023-04-24
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SatisfiedFloating · created 2006-05-22 · satisfied 2023-04-24
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SatisfiedProperty · created 1999-10-22 · satisfied 2006-11-01
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SatisfiedAll Assets · created 1999-10-22 · satisfied 2006-11-01
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SatisfiedProperty · created 1999-10-22 · satisfied 2006-11-01
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SatisfiedAll Assets · created 1996-06-21 · satisfied 1999-10-13
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SatisfiedFloating · created 1996-06-21 · satisfied 2005-12-23
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SatisfiedFloating · created 1996-06-21 · satisfied 2005-12-23
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SatisfiedFloating · created 1996-06-21 · satisfied 2005-12-23
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Satisfied