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Companies/13680754

Am Kenworthy Lettings Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£13,137
Cash
£169,161
Turnover
—
Profit / loss
—
Current assets
£170,947
Creditors < 1 year
£516,420
Equity
£13,137
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£13,137£14,326£131,855£162,165
Equity£13,137£14,326£131,855£162,165
Assets
Fixed assets£1,168,397£1,006,223£860,000—
Current assets£170,947£62,276£37,074£12,938
Cash at bank£169,161£58,986£36,558£12,938
Debtors£1,786£3,290£516£0
Liabilities
Creditors within one year£516,420£368,153£243,461£195,878
Creditors after one year£809,787£680,696£471,142£399,895
Provisions———£0
Net current assets−£345,473−£305,877−£206,387−£182,940
Assets less current liabilities£822,924£700,346£653,613£562,060
Profit & loss
Profit before tax−£6,513−£162,821——
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-02-06
—
Outstanding
Floating · created 2026-02-06
—
Outstanding
Fixed · created 2025-06-02
—
Outstanding
Property · created 2024-12-06
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Property · created 2022-08-26
—
Outstanding
Property · created 2022-05-18
—
Outstanding
Property · created 2022-05-19
—
Outstanding
Property · created 2022-05-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-11-29 · satisfied 2026-04-27
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Satisfied
Floating · created 2024-11-29 · satisfied 2026-04-27
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Satisfied