Kenyon Lane Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,536,531
Cash
£37,051
Turnover
—
Profit / loss
—
Current assets
£287,051
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · 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 | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,536,531 | £1,118,315 | £849,131 | £686,040 | £495,799 | — | — | — | — |
| Equity | — | — | — | — | — | £401,584 | £308,756 | £117,561 | £1 |
| Assets | |||||||||
| Fixed assets | £3,517,500 | £3,517,500 | £3,517,500 | £3,517,500 | £3,517,500 | — | — | £4,280,249 | £0 |
| Current assets | £287,051 | £61,799 | £20,556 | £225,404 | £35,163 | £18,949 | £30,878 | — | £1 |
| Cash at bank | £37,051 | £61,799 | £20,556 | £26,404 | £34,563 | £18,803 | £30,878 | £13,491 | £0 |
| Debtors | £250,000 | £0 | — | £199,000 | £600 | £146 | £0 | — | £1 |
| Liabilities | |||||||||
| Creditors | £2,268,020 | £2,460,984 | £2,688,925 | £3,056,864 | £3,056,864 | — | — | — | — |
| Net current assets | −£1,980,969 | −£2,399,185 | −£2,668,369 | −£2,831,460 | −£3,021,701 | −£3,115,916 | −£3,208,744 | −£4,162,688 | £1 |
| Assets less current liabilities | £1,536,531 | £1,118,315 | £849,131 | £686,040 | £495,799 | £401,584 | £308,756 | £117,561 | £1 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.