Kenitico Limited
Non-trading company · St Mellons
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£951,499
Cash
£802,731
Turnover
—
Profit / loss
—
Current assets
£803,444
Creditors < 1 year
£4,164
Equity
£951,499
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £951,499 | £601,304 | £293,619 | — | — | — | — | — | — | — | — | — | — |
| Equity | £951,499 | £601,304 | £293,619 | £929,704 | £1,292,543 | £929,190 | £976,301 | £845,937 | £1,163,901 | £1,184,506 | £1,187,497 | £1,157,056 | £1,157,493 |
| Assets | |||||||||||||
| Current assets | £803,444 | £452,826 | £144,742 | £354,552 | £717,375 | £352,942 | £400,053 | £281,469 | £9,951 | — | £303,547 | £3,106 | — |
| Cash at bank | £802,731 | £452,113 | £5,971 | £2,412 | £5,209 | £5,031 | £7,449 | £15,069 | £9,951 | £30,556 | £3,547 | £3,106 | £3,543 |
| Debtors | £713 | £713 | £138,771 | £352,140 | £712,166 | £347,911 | £392,604 | £266,400 | £0 | — | £300,000 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,164 | £3,741 | £3,342 | — | — | — | — | — | — | — | — | £1,800 | £1,800 |
| Net current assets | £799,280 | £449,085 | £141,400 | £351,360 | £714,199 | £350,846 | £397,957 | £267,593 | £8,151 | £28,756 | £31,747 | £1,306 | £1,743 |
| Assets less current liabilities | £951,499 | £601,304 | £293,619 | £929,704 | £1,292,543 | £929,190 | £976,301 | £845,937 | £1,163,901 | £1,184,506 | £1,187,497 | £1,157,056 | £1,157,493 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-06-29
All monies
OutstandingShares · created 2007-06-01
All monies
Outstanding