Kinnerton20 Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£355,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£355,021
Equity
£355,019
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £355,019 | £355,019 | £355,019 | £355,019 | £355,019 | £203,274 | £14,692 | £178,367 | £8,203 | £18,702 | £88,798 | £58,296 | £39,148 | £20,141 | £114,279 | £84,040 | £100,889 | £76,559 | £113,257 | £122,936 |
| Equity | £355,019 | £355,019 | £355,019 | £355,019 | £355,019 | £203,274 | £14,692 | £178,367 | £8,203 | £18,702 | £88,798 | £58,296 | £39,148 | £20,141 | £114,279 | £84,040 | £100,889 | £76,559 | £113,257 | £122,936 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £161,640 | £158,104 | £175,072 | £315,072 | £237,527 | £192,867 | £192,772 | £184,138 | £248,164 | £258,458 | £278,544 | £275,791 | £345,312 | £263,960 |
| Property, plant & equipment | — | — | — | — | — | — | £161,640 | £158,104 | £175,072 | £315,072 | — | £192,867 | £192,772 | £184,138 | £248,164 | £258,458 | £278,544 | £275,791 | £345,312 | £263,960 |
| Current assets | £2 | £2 | £2 | £2 | £14 | £202,035 | £423,182 | £385,617 | £331,308 | £378,148 | £325,332 | £265,588 | £289,903 | £236,274 | £565,390 | £516,419 | £603,675 | £337,352 | £222,394 | £304,265 |
| Cash at bank | — | — | — | — | — | — | £90,746 | £103,821 | £93,268 | £97,708 | — | £21,388 | £30,884 | £111,438 | £432,724 | £133,418 | £319,608 | £118,405 | £37,014 | £44,365 |
| Debtors | — | — | — | — | — | — | £167,082 | £134,364 | £122,002 | £151,089 | — | £149,317 | £158,325 | £49,456 | £70,593 | £294,524 | £206,452 | £132,604 | £106,766 | £193,500 |
| Stock | — | — | — | — | — | — | £165,354 | £147,432 | £116,038 | £129,351 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £355,021 | £355,021 | £355,021 | £160,589 | £160,589 | £190,464 | £531,157 | £268,546 | £259,873 | £257,702 | £287,423 | £242,683 | £277,144 | £230,734 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £194,432 | £194,444 | £214,845 | £38,973 | £96,808 | £238,304 | £416,816 | £186,638 | £157,476 | £166,383 | £169,537 | — | — | — | — | — | — |
| Net current assets | −£355,019 | −£355,019 | −£355,019 | −£160,587 | −£160,575 | £11,571 | −£107,975 | £117,071 | £71,435 | £120,446 | £37,909 | £22,905 | £12,759 | £5,540 | £125,969 | £85,436 | £82,199 | £16,487 | £17,945 | £108,976 |
| Assets less current liabilities | £355,019 | £355,019 | £355,019 | £160,587 | £160,575 | £11,571 | £53,665 | £275,175 | £246,507 | £435,518 | £275,436 | £215,772 | £205,531 | £189,678 | £374,133 | £343,894 | £360,743 | £292,278 | £363,257 | £372,936 |
| 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 | 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
1 outstanding chargesFloating · created 2008-06-06
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2011-01-28 · satisfied 2024-08-06
All monies
SatisfiedUnknown · created 2011-01-25 · satisfied 2020-10-27
All monies
SatisfiedUnknown · created 2009-12-04 · satisfied 2023-04-18
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-10-15 · satisfied 2023-04-18
£309,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-04 · satisfied 2023-04-18
All monies
SatisfiedAll Assets · created 2006-10-31 · satisfied 2023-04-18
All monies
Satisfied