Kendal Works Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,339
Cash
£371
Turnover
—
Profit / loss
—
Current assets
£12,151
Creditors < 1 year
£1,812
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,339 | £18,068 | £104,589 | £105,268 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £56,244 | £56,244 | £56,394 | £56,394 | £56,394 | £56,394 | £56,394 | £56,394 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | £30,931 | £13,008 | £0 | — | — | — | — | — |
| Current assets | £12,151 | £32,173 | £128,230 | £128,410 | £36,540 | £53,459 | £66,617 | — | — | — | — | — |
| Cash at bank | £371 | £122 | £137 | £117 | £206 | £100 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | £36,334 | £53,359 | £66,617 | £66,617 | £66,617 | £66,617 | £66,617 | £66,617 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,812 | £14,105 | £23,641 | £23,142 | — | — | — | — | — | — | £10,223 | £10,223 |
| Net current assets | — | — | — | — | £25,313 | £43,236 | £56,394 | £56,394 | £56,394 | £56,394 | £56,394 | £56,394 |
| Assets less current liabilities | — | — | — | — | £56,244 | £56,244 | £56,394 | £56,394 | £56,394 | £56,394 | £56,394 | £56,394 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-03-02 · satisfied 2020-09-02
—
SatisfiedFloating · created 2020-03-02 · satisfied 2020-09-02
—
SatisfiedFloating · created 2020-03-02 · satisfied 2020-09-02
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SatisfiedFloating · created 2003-01-22 · satisfied 2005-05-20
All monies
SatisfiedFloating · created 2002-08-01 · satisfied 2005-05-10
All monies
SatisfiedAll Assets · created 2002-07-26 · satisfied 2005-05-20
All monies
Satisfied