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Companies/07075960

Kenkko (UK) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,320,456
Cash
£32,416
Turnover
—
Profit / loss
£465,782
Current assets
£1,592,860
Creditors < 1 year
—
Equity
£1,320,456
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-31Company2020-10-3112 months2019-10-3112 months2018-10-312017-10-31
Balance sheet
Net assets£1,320,456£854,674——————
Equity£1,320,456£854,674——£722,706£748,182£592,203£426,222
Assets
Current assets£1,592,860£990,128——£811,091£881,957——
Cash at bank£32,416£5,556——£91,147£59,777——
Debtors£1,560,444£984,572——£719,944£822,180——
Liabilities
Creditors within one year————£88,385£133,775——
Net current assets£1,320,456£854,674——£722,706£748,182——
Profit & loss
Turnover————£555,782£901,535——
Gross profit————£540,893£797,712——
Operating profit————−£25,473£192,672——
Profit before tax£478,555£294,635——−£25,476£192,672——
Profit / loss£465,782£294,635——−£25,476£155,979——
People & pay
Average employees22——22——
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-09-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-04-29 · satisfied 2015-09-11
—
Satisfied
Fixed · created 2011-05-31 · satisfied 2022-09-28
All monies
Satisfied
All Assets · created 2011-05-31 · satisfied 2022-09-28
All monies
Satisfied