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Companies/12666546

Kennicott Place Ltd

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£201,717
Cash
£38,072
Turnover
—
Profit / loss
—
Current assets
£1,403,788
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£201,717−£234,208———
Equity——−£143,312−£34,830£2
Assets
Fixed assets£0£1,350,081£2,987——
Property, plant & equipment£0£1,350,081£2,987£3,733£0
Current assets£1,403,788£85,537£1,296,186£827,780£2
Cash at bank£38,072£34,985£56,842£101,966£0
Debtors£15,635£50,552£5,351£9,831£2
Stock£1,350,081£0£1,233,993£715,983£0
Liabilities
Creditors£1,605,505£1,669,826———
Net current assets−£201,717−£1,584,289−£146,299−£38,563£2
Assets less current liabilities−£201,717−£234,208−£143,312−£34,830£2
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-09-29
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding