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Companies/08549698

Kendalmoor Ltd

Retail sale of watches and jewellery in specialised stores · Bushey

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-28 · GBP · company scope

Net assets
£151,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348,237
Creditors < 1 year
£472,623
Equity
£151,381
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-28GBP · company2024-10-28GBP · company2023-10-29Unknown currency · company2023-10-28GBP · company2022-10-29Unknown currency · company2022-10-28GBP · unknown2021-10-28GBP · unknown2020-10-29GBP · unknown2019-10-29GBP · unknown2018-10-29GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£151,381£72,228—−£87,190—−£55,248−£37,407−£57,639−£96,162−£37,097£13,209£45,164£89,490£84,330
Equity£151,381£72,228—−£87,190—−£55,248−£37,407−£57,639−£96,162−£37,097£13,209£45,164£89,490£84,330
Assets
Fixed assets£406,197£404,225—£404,225—£405,957£1,078,972£1,523,663£1,583,406£1,787,250£1,763,981£1,765,712£1,767,443£1,769,174
Intangible assets———£0—£1,732£3,463£5,194———£12,118——
Property, plant & equipment———£404,225—£404,225£1,075,509£1,518,469——————
Current assets£348,237£22,518—£114,342—£127,476£512,291£437,899£648,779£51,940£23,499£1,040£8,138£13,539
Cash at bank———£5,457—£20,730£94,677£78,650———£906£8,077£12,539
Debtors———£108,885—£106,746£417,614£359,249———£134£61£1,000
Liabilities
Creditors within one year£472,623£362,625—£463,149—£443,402£1,173,132£1,396,467£1,482,125£919,700£784,777—£648,324£632,622
Creditors after one year£127,263£133,179—£139,441—£142,112£447,621£610,384£832,472£943,737£977,144—£1,037,767£1,065,761
Provisions£3,167£3,167—————————£12,350——
Net current assets−£124,386−£340,107—−£348,807—−£315,926−£660,841−£958,568−£833,346−£867,760−£761,278−£699,864−£640,186−£619,083
Assets less current liabilities£281,811£64,118—£55,418—£90,031£418,131£565,095£750,060£919,490£1,002,703£1,065,848£1,127,257£1,150,091
People
Average employees———0—0000—————
Source evidenceView 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

1 outstanding charges
Floating · created 2013-09-18
—
Outstanding
Show 8 satisfied / released
Fixed · created 2013-09-18 · satisfied 2019-08-14
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Satisfied
Floating · created 2013-09-18 · satisfied 2020-03-19
—
Satisfied
Floating · created 2013-09-18 · satisfied 2022-03-16
—
Satisfied
Floating · created 2013-09-18 · satisfied 2026-07-20
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Satisfied
Floating · created 2013-09-18 · satisfied 2026-06-08
—
Satisfied
Floating · created 2013-09-18 · satisfied 2022-04-19
—
Satisfied
Floating · created 2013-09-18 · satisfied 2022-04-19
—
Satisfied
All Assets · created 2013-08-09 · satisfied 2026-07-20
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Satisfied