Kenmoore Design Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
—
Cash
£74,654
Turnover
—
Profit / loss
—
Current assets
£597,718
Creditors < 1 year
£575,415
Equity
£60,913
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £60,913 | £106,265 | £69,492 | −£822 |
| Assets | ||||
| Property, plant & equipment | £38,610 | £53,685 | £28,916 | £2,760 |
| Current assets | £597,718 | £291,984 | £281,582 | £117,220 |
| Cash at bank | £74,654 | £24,060 | £133,634 | £5,027 |
| Debtors | £323,064 | £102,924 | £82,948 | £52,193 |
| Stock | £200,000 | £165,000 | £65,000 | £60,000 |
| Liabilities | ||||
| Creditors within one year | £575,415 | £239,404 | £241,006 | £120,802 |
| Net current assets | £22,303 | £52,580 | £40,576 | −£3,582 |
| Assets less current liabilities | £60,913 | £106,265 | £69,492 | −£822 |
| People | ||||
| Average employees | 8 | 8 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-10
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OutstandingAll Assets · created 2023-01-17
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Outstanding