Kenshoo (UK) Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,067,000
Cash
£1,388,081
Turnover
—
Profit / loss
—
Current assets
£3,477,445
Creditors < 1 year
—
Equity
£1,067,000
Average employees
45
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,067,000 | £1,074,657 | — | — | — | — | — | — |
| Equity | £1,067,000 | £1,074,657 | £987,038 | £956,777 | £1,070,090 | £938,336 | £856,297 | £790,308 |
| Assets | ||||||||
| Property, plant & equipment | £30,258 | £20,347 | £32,770 | £34,827 | £180,127 | £206,838 | — | — |
| Current assets | £3,477,445 | £2,907,573 | £3,090,539 | £2,879,842 | £2,677,639 | £2,810,802 | — | — |
| Cash at bank | £1,388,081 | £606,478 | £586,537 | £1,008,876 | £994,673 | £334,698 | — | — |
| Debtors | £2,089,364 | £2,301,095 | £2,504,002 | £1,870,966 | £1,682,966 | £2,476,104 | — | — |
| Liabilities | ||||||||
| Net current assets | £1,036,742 | £1,054,310 | £954,268 | £921,950 | £889,963 | £731,498 | — | — |
| Assets less current liabilities | £1,067,000 | £1,074,657 | £987,038 | £956,777 | £1,070,090 | £938,336 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £8,395,081 | — | — |
| Gross profit | — | — | — | — | — | £6,173,818 | — | — |
| Profit before tax | — | — | — | — | — | £124,449 | — | — |
| Profit / loss | — | — | — | — | — | £82,039 | — | — |
| People | ||||||||
| Average employees | 45 | 45 | 51 | 44 | 47 | 46 | — | — |
| Source evidence | 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 7 satisfied / released
Floating · created 2018-05-10 · satisfied 2023-09-21
—
SatisfiedFloating · created 2018-05-10 · satisfied 2023-09-21
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SatisfiedFloating · created 2016-06-30 · satisfied 2023-09-21
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SatisfiedFixed · created 2015-06-23 · satisfied 2023-09-21
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SatisfiedFixed · created 2015-01-26 · satisfied 2023-09-21
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SatisfiedAll Assets · created 2015-01-26 · satisfied 2023-09-21
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SatisfiedAll Assets · created 2012-04-24 · satisfied 2023-09-21
All monies
Satisfied