Kenley Holdings Limited

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£282

Cash

£661

Turnover

—

Profit / loss

—

Current assets

£2,114,757

Creditors < 1 year

£1,738,005

Equity

£282

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£282	£56,340	£72,587	−£252,963	−£88,184	£53,512	—	£69,196	£51,836	£10,873	£33,723	£11,308	−£12,679	−£10,430	£681	£2,245
Equity	£282	£56,340	£72,587	−£252,963	−£88,184	£53,512	—	—	—	—	£33,723	£11,308	−£12,679	−£10,430	£681	£2,245
Assets
Fixed assets	£346,837	£346,876	£346,920	£484	—	—	—	£739	£821	£912	£1,023	£1,116	£1,395	£1,744	£55,326	£154,775
Property, plant & equipment	£353	£392	£436	£484	£538	£598	—	£739	£821	£912	£1,023	£1,116	£1,395	£1,744	£55,326	£154,775
Current assets	£2,114,757	£1,353,102	£1,346,405	£790,083	£1,155,793	£1,088,093	£1,086,767	£1,350,387	£903,614	£365,117	£275,733	£162,493	£161,062	£132,412	£103,638	£40,517
Cash at bank	£661	£7,266	£6,116	£4,690	£0	£12,877	—	£32,113	£0	—	£4,710	£7,711	£751	£0	£0	—
Debtors	£2,096,004	£1,342,244	£1,336,697	£785,393	£972,747	£843,329	—	£929,974	£435,314	£212,117	£132,080	£154,782	£160,311	£132,412	£103,638	£40,517
Stock	—	—	—	—	£183,046	£231,887	—	£388,300	£468,300	£153,000	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	£132,446	£171,599	£215,156	—	—	—	—	—	—
Creditors within one year	£1,738,005	£753,669	£687,201	£521,017	£637,898	£307,725	£35,701	—	—	—	£148,033	£78,301	£7,948	£7,893	£36,465	£59,768
Creditors after one year	£723,307	£889,969	£933,537	£522,513	£606,617	£727,454	£894,908	—	—	—	£95,000	£74,000	£167,188	£136,693	£121,818	£133,279
Provisions	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Net current assets	£376,752	£599,433	£659,204	£269,066	£517,895	£780,368	—	£1,217,941	£732,015	£149,961	£127,700	£84,192	£153,114	£124,519	£67,173	−£19,251
Assets less current liabilities	£723,589	£946,309	£1,006,124	£269,550	£518,433	£780,966	—	£1,218,680	£732,836	£150,873	£128,723	£85,308	£154,509	£126,263	£122,499	£135,524
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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