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Companies/05878548

Kenpad Limited

Other business support service activities n.e.c. · Essex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,234,328
Cash
£19,570
Turnover
—
Profit / loss
—
Current assets
£62,917
Creditors < 1 year
—
Equity
£1,234,328
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,234,328£1,154,961———
Equity£1,234,328£1,154,961£1,038,409£905,232£732,161
Assets
Property, plant & equipment———£1,499,207£1,461,045
Current assets£62,917£59,582£81,206£264,237£121,796
Cash at bank£19,570£23,471£47,528£157,436£114,793
Debtors£43,347£36,111£33,678£106,801£7,003
Liabilities
Creditors within one year——£1,070,636£858,212£850,680
Net current assets−£870,661−£950,028−£989,430−£593,975−£728,884
Assets less current liabilities£1,234,328£1,154,961£1,038,409£905,232£732,161
People
Average employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2011-11-03
All monies
Outstanding
Floating · created 2009-10-05
All monies
Outstanding
Floating · created 2007-10-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-12-21 · satisfied 2018-10-21
All monies
Satisfied