Kenninghall Holdings Limited
Renting and operating of Housing Association real estate · Kelling
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2016-03-10 · GBP
Net assets
—
Cash
£3,753,771
Turnover
—
Profit / loss
—
Current assets
£6,343,619
Creditors < 1 year
£11,075,402
Equity
£57,852,511
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-10 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £24,159,510 | £22,009,689 |
| Equity | £57,852,511 | £28,038,719 | £25,944,327 | £24,159,510 | £22,009,689 |
| Assets | |||||
| Fixed assets | £62,584,294 | £32,604,411 | £31,555,814 | £33,056,247 | £31,126,497 |
| Property, plant & equipment | £5,833 | £6,610 | £362 | £795 | £4,891 |
| Current assets | £6,343,619 | £5,322,491 | £3,619,297 | £534,060 | £1,204,502 |
| Cash at bank | £3,753,771 | £2,811,244 | £3,253,113 | £287,979 | £968,535 |
| Debtors | £2,589,848 | £2,511,247 | £366,184 | £246,081 | £235,967 |
| Liabilities | |||||
| Creditors within one year | £11,075,402 | £9,888,183 | £9,230,784 | £9,108,138 | £9,581,349 |
| Creditors after one year | — | — | — | £322,659 | £739,961 |
| Net current assets | −£4,731,783 | −£4,565,692 | −£5,611,487 | −£8,574,078 | −£8,376,847 |
| Assets less current liabilities | £57,852,511 | £28,038,719 | £25,944,327 | £24,482,169 | £22,749,650 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.