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Companies/13683615

Kenworth Ctm 1 Ltd

Manufacture of flat glass · Folkestone

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£4,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,632
Creditors < 1 year
£75,896
Equity
−£4,277
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.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£4,277−£2,756−£1,509−£2,992
Equity−£4,277−£2,756−£1,509−£2,992
Assets
Fixed assets£321,200£325,600£330,000£330,000
Current assets£1,632£1,486£1,782£934
Liabilities
Creditors within one year£75,896£77,199£82,078£82,533
Creditors after one year£251,213£251,213£251,213£251,212
Net current assets−£74,264−£75,713−£80,296−£81,599
Assets less current liabilities£246,936£249,887£249,704£248,401
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-05
—
Outstanding