Kinen UK Limited
Manufacture of household and sanitary goods and of toilet requisites · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£221,333
Cash
£246,523
Turnover
—
Profit / loss
—
Current assets
£485,327
Creditors < 1 year
£712,747
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£221,333 | −£257,935 | −£121,323 | −£17,009 | −£40,351 |
| Assets | |||||
| Fixed assets | £6,087 | £7,018 | £3,840 | £728 | £891 |
| Intangible assets | £240 | £256 | £272 | £288 | £304 |
| Property, plant & equipment | £5,847 | £6,762 | £3,568 | £440 | £587 |
| Current assets | £485,327 | £493,005 | £260,258 | £263,823 | £48,790 |
| Cash at bank | £246,523 | £6,223 | £29,899 | £9,337 | £15,496 |
| Stock | £131,507 | £429,250 | £194,528 | £241,127 | £29,158 |
| Liabilities | |||||
| Creditors within one year | £712,747 | £757,958 | £385,421 | £281,560 | £90,032 |
| Net current assets | −£227,420 | −£264,953 | −£125,163 | −£17,737 | −£41,242 |
| People | |||||
| Average employees | 8 | 8 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-05-20 · satisfied 2023-06-16
—
Satisfied