Kenworth Development Ltd
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£878,160
Cash
£8,319
Turnover
—
Profit / loss
—
Current assets
£3,514,960
Creditors < 1 year
£4,393,120
Equity
−£878,160
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£878,160 | −£876,474 | −£874,084 | — | — | −£275,800 | −£174,631 | −£28,921 | £58,279 | £136,067 | — |
| Equity | −£878,160 | −£876,474 | −£874,084 | −£245,576 | −£236,415 | −£275,800 | −£174,631 | −£28,921 | £58,279 | £136,067 | £21,169 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £890,376 |
| Current assets | £3,514,960 | £3,516,430 | £3,528,820 | £2,190,919 | £1,414,569 | £1,332,477 | £2,018,481 | £2,046,582 | £2,231,435 | £518,166 | £89,367 |
| Cash at bank | £8,319 | £8,349 | £8,434 | £18,063 | £19,692 | £6,947 | £137 | £1,777 | £24,520 | £4,613 | £62,916 |
| Debtors | £3,506,641 | £3,508,081 | £3,520,386 | £2,172,856 | £1,394,877 | £1,325,530 | £1,007,216 | £1,076,584 | £1,258,633 | £513,553 | £26,451 |
| Stock | — | — | — | — | — | — | £1,011,128 | £968,221 | £948,282 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,393,120 | £4,392,904 | — | £2,436,495 | £1,650,984 | £1,537,630 | £1,062,997 | £1,422,521 | — | — | £502,049 |
| Creditors after one year | — | — | — | — | — | £70,647 | £1,130,115 | £652,982 | — | — | £456,525 |
| Net current assets | −£878,160 | −£876,474 | −£874,084 | −£245,576 | −£236,415 | −£205,153 | £955,484 | £624,061 | £58,279 | −£331,687 | −£412,682 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £592,592 | £477,694 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£87,200 | −£77,789 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-07-15 · satisfied 2025-07-28
—
SatisfiedFixed · created 2021-07-15 · satisfied 2025-07-28
—
SatisfiedFloating · created 2017-05-03 · satisfied 2020-09-07
—
SatisfiedAll Assets · created 2017-05-03 · satisfied 2020-09-07
—
SatisfiedFloating · created 2015-03-25 · satisfied 2021-06-16
—
SatisfiedFloating · created 2015-03-25 · satisfied 2021-06-16
—
Satisfied