Kenwell Properties Limited

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,228,578

Cash

£1,941,348

Turnover

—

Profit / loss

—

Current assets

£2,209,366

Creditors < 1 year

£2,043,182

Equity

£2,228,578

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£2,228,578	£1,647,979	£1,628,496	£1,684,797	£2,586,935	£1,998,118	—	£2,147,277	£1,820,673	£1,200,891	£1,308,047	£774,860	£828,388	£747,766	£729,038
Equity	£2,228,578	£1,647,979	£1,628,496	£1,684,797	£2,586,935	£1,998,118	£2,342,149	£2,147,277	£1,820,673	£1,200,891	£1,308,047	£774,860	£828,388	£747,766	£729,038
Assets
Fixed assets	£2,130,101	£2,130,101	£2,130,101	£2,130,101	£2,130,101	£1,366,070	£1,366,070	£1,366,070	£1,366,180	£1,366,207	£880,771	£560,091	£631,016	£641,955	£652,910
Property, plant & equipment	—	—	—	£0	£0	£0	£0	£0	£110	£137	£172	£169,990	£180,915	£191,854	£202,809
Current assets	£2,209,366	£472,947	£260,360	£473,615	£685,870	£693,694	£1,059,322	£1,051,482	£1,055,083	£604,218	£756,003	£352,397	£341,891	£413,011	£425,217
Cash at bank	£1,941,348	£247,496	£85,652	£289,450	£481,410	£27,248	£209,050	£134,520	£44,474	£15,498	£20,381	£22,009	£15,441	£45,731	£71,035
Debtors	£268,018	£225,451	£174,708	£184,165	£204,460	£666,446	£850,272	£916,962	£1,010,609	£588,720	£735,622	£330,388	£326,450	£367,280	£354,182
Liabilities
Creditors within one year	£2,043,182	£887,362	—	—	—	—	—	—	—	—	—	£53,365	£54,072	£81,064	£76,653
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£84,263	£90,447	£226,136	£272,436
Provisions	—	—	£67,707	£67,707	£67,707	£0	—	—	—	—	—	—	—	—	—
Net current assets	£166,184	−£414,415	−£433,898	−£377,597	£524,541	£632,048	£976,079	£919,673	£908,424	£475,360	£691,680	£299,032	£287,819	£331,947	£348,564
Assets less current liabilities	£2,296,285	£1,715,686	£1,696,203	£1,752,504	£2,654,642	£1,998,118	£2,342,149	£2,285,743	£2,274,604	£1,841,567	£1,572,451	£859,123	£918,835	£973,902	£1,001,474
People & pay
Average employees	0.02	0.02	2	2	2	2	2	3	2	4	—	—	—	—	—
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