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Companies/NI004856

Kenlin Investments Limited

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£654,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£945,806
Creditors < 1 year
£661,797
Equity
£654,768
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-04-052008-04-05
Balance sheet
Net assets£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768
Equity£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768£654,768
Assets
Fixed assets£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759£370,759
Current assets£945,806£945,806£945,806£945,806£945,806£945,806£945,806£945,806£945,806£945,806£945,806£945,806£945,806£976,056£976,056£976,056£976,056£976,056
Cash at bank——————————£110£110£110£110£110£110£110£110
Debtors——————————£945,696£945,696£945,696£975,946£975,946£975,946£975,946£975,946
Liabilities
Creditors within one year£661,797£661,797£661,797£661,797£661,797£661,797£661,797——£661,797£661,797———————
Creditors after one year———————£661,797£661,797——£661,797£661,797£692,047————
Net current assets£284,009£284,009£284,009£284,009£284,009£284,009£284,009£945,806£945,806£284,009£284,009£945,806£945,806£976,056£284,009£976,056£976,056£976,056
Assets less current liabilities£654,768£654,768£654,768£654,768£654,768£654,768£654,768£1,316,565£1,316,565£654,768£654,768£1,316,565£1,316,565£1,346,815£654,768£1,346,815£1,346,815£1,346,815
People & pay
Average employees——00000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 1981-12-15
All monies
Outstanding
Unknown · created 1981-12-15
All monies
Outstanding
Unknown · created 1975-11-11
All monies
Outstanding
Unknown · created 1972-10-30
All monies
Outstanding
Unknown · created 1972-09-27
All monies
Outstanding