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Companies/09203887

Kenico One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£251,150
Cash
£101,671
Turnover
—
Profit / loss
—
Current assets
£102,518
Creditors < 1 year
—
Equity
£251,150
Average employees
0

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 · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£251,150£224,344£206,244£198,051£173,176£128,606£89,009£68,947£69,052
Equity£251,150£224,344£206,244£198,051£173,176£128,606£89,009£68,947£69,052
Assets
Fixed assets£1,564,144£1,564,144£1,564,144£1,564,144£1,564,279£1,568,807£1,573,348£1,573,369£1,377,180
Property, plant & equipment£0£0£0£0£135£4,663£9,204£13,225£0
Current assets£102,518£68,685£54,142——————
Cash at bank£101,671£67,838£54,142£161,651£144,238£97,644£42,973£18,125£42,117
Debtors£847£847£0——————
Liabilities
Net current assets−£506,276−£533,082−£551,182−£441,544−£466,554−£515,652−£559,790−£579,873−£807,329
Assets less current liabilities£1,057,868£1,031,062£1,012,962£1,122,600£1,097,725£1,053,155£1,013,558£993,496£569,851
People
Average employees0000000——
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

4 outstanding charges
All Assets · created 2018-01-31
—
Outstanding
Unknown · created 2018-01-31
—
Outstanding
—
Outstanding
Floating · created 2017-06-22
—
Outstanding
Show 1 satisfied / released
—
Satisfied