Kenroy Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£211,000
Cash
£162,635
Turnover
—
Profit / loss
—
Current assets
£212,108
Creditors < 1 year
£2,153
Equity
£211,000
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £211,000 | £229,603 | £219,303 | — | — | — | — | — |
| Equity | £211,000 | £229,603 | £219,303 | £221,430 | £196,995 | £199,340 | £47,502 | — |
| Assets | ||||||||
| Property, plant & equipment | £1,045 | £1,157 | £0 | — | — | — | — | — |
| Current assets | £212,108 | £238,959 | £219,943 | £225,532 | £200,297 | £199,366 | £1,002 | — |
| Cash at bank | £162,635 | £154,673 | £135,530 | £145,532 | £120,297 | £120,163 | £1,002 | £4,635 |
| Debtors | £49,473 | £84,286 | £84,413 | £80,000 | £80,000 | £79,203 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,153 | £10,513 | £640 | £4,102 | £3,302 | £26 | £193,500 | — |
| Net current assets | £209,955 | £228,446 | £219,303 | £221,430 | £196,995 | £199,340 | −£192,498 | — |
| Assets less current liabilities | £211,000 | £229,603 | £219,303 | — | — | — | £47,502 | — |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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.