Kenico One Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-01-31
—
OutstandingUnknown · created 2018-01-31
—
OutstandingFixed · created 2017-06-22
—
OutstandingFloating · created 2017-06-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-11-14 · satisfied 2018-02-03
—
Satisfied