Kenthale Limited
Private Limited Company · Diss
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£3,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445
Creditors < 1 year
£141,980
Equity
£3,565
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,565 | £3,922 | £4,863 | £612,109 | £403,136 | £322,248 |
| Equity | £3,565 | £3,922 | £4,863 | £612,109 | £403,136 | £322,248 |
| Assets | ||||||
| Fixed assets | £145,000 | £142,000 | £140,000 | £606,912 | £606,919 | £320,000 |
| Property, plant & equipment | — | — | — | — | £570,000 | £283,000 |
| Current assets | £445 | £612 | £930 | £9,217 | £9,217 | £12,507 |
| Cash at bank | — | — | — | — | £2,700 | £3,010 |
| Debtors | — | — | — | — | £2,717 | £5,377 |
| Liabilities | ||||||
| Creditors within one year | £141,980 | £138,790 | £0 | £4,120 | £0 | £0 |
| Creditors after one year | — | — | £136,167 | £0 | £210,000 | £8,119 |
| Provisions | £0 | £0 | £0 | £0 | £3,000 | £2,140 |
| Net current assets | −£141,535 | −£138,178 | £930 | £5,097 | £9,217 | £12,507 |
| Assets less current liabilities | £3,565 | £3,922 | £141,030 | £612,109 | £616,136 | £332,507 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 9 satisfied / released
Property · created 2018-11-06 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2020-10-15
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SatisfiedUnknown · created 2018-08-10 · satisfied 2018-11-15
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2018-09-04
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SatisfiedAll Assets · created 2017-08-09 · satisfied 2017-11-10
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SatisfiedFloating · created 2017-08-01 · satisfied 2017-11-10
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SatisfiedFixed · created 2016-11-24 · satisfied 2020-10-15
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SatisfiedUnknown · created 2016-07-25 · satisfied 2017-03-01
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2016-06-10
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Satisfied