Kensa Utilities Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Truro
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,141,930
Cash
£769,892
Turnover
—
Profit / loss
−£681,233
Current assets
£799,924
Creditors < 1 year
£1,066,438
Equity
£1,141,930
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,141,930 | £808,379 | −£40,815 | −£40,815 | £2 | — | — | — | — | £2 |
| Equity | £1,141,930 | £808,379 | −£40,815 | −£40,815 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £1,408,444 | £1,152,729 | — | £2,760 | £0 | — | — | — | — | — |
| Current assets | £799,924 | £1,457,142 | — | £125,413 | £2 | — | — | — | — | — |
| Cash at bank | £769,892 | £332,911 | — | £395 | £0 | — | — | — | — | — |
| Debtors | — | — | — | £125,018 | £2 | £2 | £2 | £2 | £2 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,066,438 | £1,801,492 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £524 | £0 | — | — | — | — | — |
| Net current assets | −£266,514 | −£344,350 | — | −£43,051 | £2 | — | — | — | — | — |
| Assets less current liabilities | £1,141,930 | £808,379 | — | −£40,291 | £2 | £2 | £2 | £2 | £2 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£681,233 | −£650,506 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 6 | — | 3 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-03
—
Outstanding