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Companies/07010122

Kenyon Forge Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2010-08-31GBP · 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 employees4442122——
Source evidenceView 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 charges
All Assets · created 2011-04-11
All monies
Outstanding
All Assets · created 2011-04-11
All monies
Outstanding
Show 2 satisfied / released
Property · created 2010-10-19 · satisfied 2011-04-09
All monies
Satisfied
All Assets · created 2010-10-19 · satisfied 2011-04-09
All monies
Satisfied