Kenryn Developments Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£284,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,405
Creditors < 1 year
£48,316
Equity
£284,468
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £284,468 | £254,912 | £362,327 | £125,566 | £101,658 | £49,431 | £140,473 | £716 | £1,515 | £2,769 | £69 | £12,210 | £39,999 | £30,961 | −£16,563 |
| Equity | £284,468 | £254,912 | £362,327 | £125,566 | £101,658 | £49,431 | £140,473 | £716 | £1,515 | £2,769 | £69 | £12,210 | £39,999 | £30,961 | −£16,563 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £332 | £498 | £747 | £702 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £148 | £221 | £332 | £498 | £747 | £702 |
| Current assets | £334,405 | £438,728 | £483,897 | £197,136 | £113,114 | £91,067 | £142,110 | £36,183 | £63,511 | £11,449 | £28,085 | £60,127 | £125,713 | £53,514 | £212,186 |
| Cash at bank | — | — | — | £167,292 | £87,270 | £65,224 | £116,267 | £340 | £1,038 | £608 | £27,244 | £34,149 | £60,105 | £21,251 | £238 |
| Debtors | — | — | — | — | — | — | £25,840 | £35,840 | £62,470 | £10,838 | £838 | £25,975 | £65,606 | £32,263 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £48,316 | £182,316 | £120,316 | £71,570 | £11,456 | £41,636 | £1,637 | £35,467 | £61,996 | £8,828 | £27,387 | £48,249 | £86,212 | £23,300 | £229,451 |
| Net current assets | — | — | — | — | — | — | — | — | — | £2,621 | £698 | £11,878 | £39,501 | £30,214 | −£17,265 |
| Assets less current liabilities | £286,089 | £256,412 | £363,581 | — | — | — | — | — | — | — | £919 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.