Kentra Bay Holdings Limited
Activities of other holding companies n.e.c. · Wincanton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
£2,444,117
Cash
£1,344,978
Turnover
£12,627,813
Profit / loss
£921,327
Current assets
£4,004,923
Creditors < 1 year
£2,095,369
Equity
£2,444,117
Average employees
46
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,444,117 | £2,102,790 | £1,750,049 | — |
| Equity | £2,444,117 | £2,102,790 | £1,750,049 | £2,683,048 |
| Assets | ||||
| Fixed assets | £3,312,647 | £3,747,237 | — | — |
| Intangible assets | £2,988,931 | £3,469,635 | — | — |
| Property, plant & equipment | £323,716 | £277,602 | — | — |
| Current assets | £4,004,923 | £4,429,671 | — | — |
| Cash at bank | £1,344,978 | £1,832,783 | — | — |
| Stock | £1,304,948 | £1,173,924 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,095,369 | £2,835,493 | — | — |
| Creditors after one year | £2,708,535 | £3,181,299 | — | — |
| Provisions | £69,549 | £57,326 | — | — |
| Net current assets | £1,909,554 | £1,594,178 | — | — |
| Assets less current liabilities | £5,222,201 | £5,341,415 | — | — |
| Profit & loss | ||||
| Turnover | £12,627,813 | £13,099,926 | — | — |
| Gross profit | £4,165,687 | £4,158,881 | — | — |
| Operating profit | £1,597,897 | £1,705,971 | — | — |
| Profit before tax | £1,326,453 | £1,316,465 | — | — |
| Profit / loss | £921,327 | £862,741 | — | — |
| People | ||||
| Average employees | 46 | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-09
—
OutstandingAll Assets · created 2021-04-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-21 · satisfied 2024-05-22
—
Satisfied