Am Kenworthy Lettings Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-02-06
—
OutstandingFloating · created 2026-02-06
—
OutstandingFixed · created 2025-06-02
—
OutstandingProperty · created 2024-12-06
—
OutstandingFixed · created 2023-11-30
—
OutstandingUnknown · created 2022-10-25
—
OutstandingProperty · created 2022-08-26
—
OutstandingProperty · created 2022-05-18
—
OutstandingProperty · created 2022-05-19
—
OutstandingProperty · created 2022-05-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-11-29 · satisfied 2026-04-27
—
SatisfiedFloating · created 2024-11-29 · satisfied 2026-04-27
—
Satisfied