Kenworth Liverpool Investments Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£1,369,151

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£942,922

Creditors < 1 year

—

Equity

−£1,369,151

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-3014 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30
Balance sheet
Net assets	−£1,369,151	−£453,054	−£451,475	−£450,997	−£509,556	−£507,431	−£317,233	−£244,524	−£107,024
Equity	−£1,369,151	−£453,054	−£451,475	−£450,997	−£509,556	−£507,431	−£317,233	−£244,524	−£107,024
Assets
Current assets	£942,922	£1,872,655	£1,894,878	£1,894,016	£2,006,749	£2,092,561	£3,118,795	£3,034,252	£2,997,580
Cash at bank	£0	£71	£8,109	£147	£330	£139,192	£239	£3,063	—
Debtors	£942,922	£1,872,584	£1,886,769	£1,893,869	£2,006,419	£1,953,369	£1,001,972	£948,382	£1,001,549
Stock	—	—	—	—	—	—	£2,116,584	£2,082,807	£1,996,031
Liabilities
Creditors within one year	—	—	£91,043	£202,165	£442,357	£483,969	£78,068	—	—
Creditors after one year	—	—	£2,255,310	£2,142,848	£2,073,948	£2,116,023	£3,357,960	—	—
Net current assets	−£1,369,151	£1,810,256	£1,803,835	£1,691,851	£1,564,392	£1,608,592	£3,040,727	£2,953,536	£1,902,307
People & pay
Average employees	1	1	2	2	2	2	2	—	—
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