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Companies/11463713

Kensington Rebirth Limited

Other food services · Farnborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£2,779,357
Cash
£3,881
Turnover
—
Profit / loss
—
Current assets
£5,757
Creditors < 1 year
£4,566
Equity
−£2,779,357
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£2,779,357−£2,414,498−£2,154,884−£1,812,021−£1,272,957−£949,855−£172,828
Equity−£2,779,357−£2,414,498−£2,154,884−£1,812,021−£1,272,957−£949,855−£172,828
Assets
Fixed assets—£258,863£365,418£480,440£598,253£711,351£499,556
Property, plant & equipment—£258,863£365,418£480,440£598,253£711,351£499,556
Current assets£5,757£180,027£182,754£178,514£160,047£140,848£236,103
Cash at bank£3,881£33,499£61,691£51,959£36,104£57,727£80,369
Debtors£1,876£139,960£116,548£115,906£115,865£77,625£155,734
Stock—£6,568£4,515£10,649£8,078£5,496—
Liabilities
Creditors within one year£4,566£126,361£143,454£117,222£78,713£103,704£298,456
Creditors after one year£2,780,548£2,727,027£2,559,602£2,353,753£1,952,544£1,698,350£610,031
Net current assets£1,191£53,666£39,300£61,292£81,334£37,144−£62,353
Assets less current liabilities£1,191£312,529£404,718£541,732£679,587£748,495£437,203
People
Average employees20151515910—
Source evidenceView 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
Fixed · created 2020-01-20
—
Outstanding