Kennedy Holdings (Coleraine) Limited
Private Limited Company · Belfast
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP
Net assets
−£2,304,476
Cash
£963
Turnover
—
Profit / loss
—
Current assets
£1,033,275
Creditors < 1 year
£3,337,751
Equity
−£2,304,476
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,304,476 | −£1,894,306 | −£1,314,225 | −£881,203 |
| Equity | −£2,304,476 | −£1,894,306 | −£1,314,225 | −£881,203 |
| Assets | ||||
| Fixed assets | £0 | £800,000 | £1,250,000 | £1,716,000 |
| Property, plant & equipment | £0 | £800,000 | £1,250,000 | £1,716,000 |
| Current assets | £1,033,275 | £542,470 | £704,529 | £760,254 |
| Cash at bank | £963 | £79 | £104,776 | £49,178 |
| Debtors | £1,032,312 | £142,391 | £144,808 | £68,031 |
| Liabilities | ||||
| Creditors within one year | £3,337,751 | £3,236,776 | £3,268,754 | £3,357,457 |
| Net current assets | −£2,304,476 | −£2,694,306 | −£2,564,225 | −£2,597,203 |
| Assets less current liabilities | −£2,304,476 | −£1,894,306 | −£1,314,225 | −£881,203 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2007-12-17
£0
OutstandingUnknown · created 2007-12-17
£0
OutstandingUnknown · created 2007-07-05
£0
OutstandingUnknown · created 2007-07-05
£0
OutstandingProperty · created 2007-03-30
£0
OutstandingProperty · created 2006-08-30
£0
OutstandingProperty · created 2005-12-07
£0
OutstandingProperty · created 2005-06-02
£0
OutstandingUnknown · created 2004-12-03
£0
OutstandingUnknown · created 2002-08-29
£0
OutstandingUnknown · created 2001-10-22
£0
OutstandingUnknown · created 1997-09-08
£0
OutstandingUnknown · created 1997-04-14
£0
OutstandingUnknown · created 1997-02-12
£0
OutstandingProperty · created 1962-07-02
£0
OutstandingShow 21 satisfied / released
Unknown · created 2003-04-17 · satisfied 2006-03-30
£0
SatisfiedUnknown · created 1996-05-07 · satisfied 2003-02-28
£0
SatisfiedUnknown · created 1996-05-07 · satisfied 2003-02-28
£0
SatisfiedUnknown · created 1996-02-05 · satisfied 1996-12-20
£0
SatisfiedProperty · created 1992-10-09 · satisfied 1996-12-20
£0
SatisfiedUnknown · created 1992-05-05 · satisfied 1996-12-12
£0
SatisfiedProperty · created 1992-04-13 · satisfied 1996-03-22
£0
SatisfiedUnknown · created 1991-12-02 · satisfied 1996-12-20
£0
SatisfiedUnknown · created 1991-07-27 · satisfied 1996-12-20
£0
SatisfiedProperty · created 1991-01-04 · satisfied 1996-12-20
£0
SatisfiedProperty · created 1991-01-04 · satisfied 1996-12-20
£0
SatisfiedProperty · created 1991-01-04 · satisfied 1996-12-20
£0
SatisfiedProperty · created 1979-11-26 · satisfied 1996-12-20
£0
SatisfiedProperty · created 1976-10-06 · satisfied 1996-12-20
£0
SatisfiedUnknown · created 1976-10-06 · satisfied 1996-12-20
£0
SatisfiedFloating · created 1976-07-07 · satisfied 1996-12-12
£0
SatisfiedFixed · created 1974-08-19 · satisfied 1997-02-14
£0
SatisfiedFloating · created 1974-08-19 · satisfied 1976-12-31
£0
SatisfiedFloating · created 1969-09-17 · satisfied 1997-02-14
£60,000
SatisfiedFloating · created 1969-09-17 · satisfied 1976-12-13
£60,000
SatisfiedFloating · created 1968-02-29 · satisfied 1976-12-31
£30,000
Satisfied