Kesh Enterprise Company Limited
Other letting and operating of own or leased real estate · Enniskillen
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£103,310
Cash
£40,724
Turnover
£43,288
Profit / loss
£12,276
Current assets
£49,199
Creditors < 1 year
£9,750
Equity
£103,310
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,310 | £91,034 | — | £83,720 | — | £62,404 | — | — | — | — | — |
| Equity | £103,310 | £91,034 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £187,741 | £209,214 | — | £307,455 | — | £458,684 | — | — | — | — | — |
| Current assets | £49,199 | £40,893 | — | £52,368 | — | £20,929 | — | — | — | — | — |
| Cash at bank | £40,724 | £21,149 | — | — | — | — | — | — | — | — | — |
| Debtors | £8,475 | £19,744 | — | — | £17,992 | — | £16,878 | £13,102 | £19,445 | £15,858 | £11,552 |
| Liabilities | |||||||||||
| Creditors within one year | £9,750 | £11,407 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £123,195 | £146,809 | — | — | — | — | — | — | — | — | — |
| Provisions | £685 | £857 | — | £824 | — | £925 | — | — | — | — | — |
| Net current assets | £39,449 | £29,486 | — | £29,051 | — | −£4,626 | — | — | — | — | — |
| Assets less current liabilities | £227,190 | £238,700 | — | £336,506 | — | £454,058 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £43,288 | £41,527 | — | — | — | — | — | — | — | — | — |
| Gross profit | £43,288 | £41,527 | — | — | — | — | — | — | — | — | — |
| Operating profit | £14,941 | £8,557 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £14,596 | £8,058 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £12,276 | £7,871 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | 0 | — | 0 | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2005-05-16
£0
OutstandingUnknown · created 2003-09-16
£0
OutstandingFloating · created 2002-03-04
£0
OutstandingProperty · created 2002-01-22
£0
OutstandingProperty · created 2002-01-22
£0
OutstandingProperty · created 2001-09-17
£0
OutstandingUnknown · created 2001-03-13
£0
OutstandingUnknown · created 2001-01-22
£0
OutstandingProperty · created 2000-06-08
£0
OutstandingFixed · created 1998-12-18
£400,000
OutstandingFixed · created 1998-12-18
£0
OutstandingProperty · created 1993-03-15
All monies
OutstandingUnknown · created 1993-03-15
All monies
OutstandingShow 2 satisfied / released
Property · created 2003-12-05 · satisfied 2022-06-14
£0
SatisfiedAll Assets · created 1993-03-15 · satisfied 1998-10-20
All monies
Satisfied