Kenyon Forge Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,915,352
Cash
£304,707
Turnover
—
Profit / loss
£238,218
Current assets
£420,738
Creditors < 1 year
—
Equity
£18,915,352
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,915,352 | £6,365,870 | £6,190,450 | £5,890,712 | £5,184,301 | £4,982,922 | £4,816,006 | £4,994,349 | £2 |
| Equity | £18,915,352 | £6,365,870 | £6,190,450 | £5,890,712 | £5,184,301 | £4,982,922 | £4,816,006 | £4,994,349 | £2 |
| Assets | |||||||||
| Current assets | £420,738 | £219,224 | £229,486 | £67,643 | £56,600 | £53,059 | £51,981 | £188,918 | — |
| Cash at bank | £304,707 | £131,327 | £20,218 | £19,222 | £11,534 | £5,897 | £20,631 | £136,118 | £2 |
| Debtors | £116,031 | £87,897 | £209,268 | £48,421 | £45,066 | £47,162 | £31,350 | £52,800 | — |
| Liabilities | |||||||||
| Provisions | £369,170 | £369,170 | £369,170 | £369,170 | £138,614 | £138,614 | £121,282 | £121,282 | — |
| Net current assets | £284,298 | −£12,265,184 | −£11,940,380 | −£12,240,118 | −£12,429,953 | −£12,631,332 | −£12,815,580 | −£12,637,237 | — |
| Assets less current liabilities | £19,284,522 | £6,735,040 | £6,559,620 | £6,259,882 | £5,322,915 | £5,121,536 | £4,937,288 | £5,115,631 | — |
| Profit & loss | |||||||||
| Profit / loss | £238,218 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 2 | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-04-11
All monies
OutstandingAll Assets · created 2011-04-11
All monies
OutstandingShow 2 satisfied / released
Property · created 2010-10-19 · satisfied 2011-04-09
All monies
SatisfiedAll Assets · created 2010-10-19 · satisfied 2011-04-09
All monies
Satisfied