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Companies/09400765

Kennedy Pearce Consulting Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£2,101,207
Cash
£191,919
Turnover
—
Profit / loss
—
Current assets
£1,927,718
Creditors < 1 year
£4,045,971
Equity
−£2,101,207
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£2,101,207−£1,391,930−£1,004,106−£597,262−£159,689−£144,902——
Equity−£2,101,207−£1,391,930−£1,004,106−£597,262−£159,689−£144,902£14,103−£108,504
Assets
Fixed assets———£16,753£35,964£101,558——
Intangible assets£0£0£0£1,446£9,815£68,984——
Property, plant & equipment£17,046£13,984£21,514£15,307£26,149£32,574——
Current assets£1,927,718£2,435,172£2,181,568£2,284,134£1,328,534£1,673,131——
Cash at bank£191,919£32,936£49,284£50,932£54,701£20,519——
Debtors£1,735,799£2,402,236£2,132,284£2,233,202£1,273,833£1,652,612——
Liabilities
Creditors within one year£4,045,971£3,833,586£3,189,688£2,434,102£1,476,542£1,919,591——
Creditors after one year£0£7,500£17,500£464,047£47,645£0——
Net current assets−£2,118,253−£1,398,414−£1,008,120−£149,968−£148,008−£246,460——
Assets less current liabilities−£2,101,207−£1,384,430−£986,606−£133,215−£112,044−£144,902——
Profit & loss
Profit / loss————−£14,787−£159,005——
People
Average employees202330276284——
Source evidenceView 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
All Assets · created 2022-06-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-28 · satisfied 2024-09-05
—
Satisfied