Keneagles Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£789,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,690
Creditors < 1 year
£3,076,120
Equity
−£789,398
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-05-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£789,398 | −£512,223 | −£267,176 | −£11,982 | −£11,982 |
| Equity | −£789,398 | −£512,223 | −£267,176 | −£11,982 | −£11,982 |
| Assets | |||||
| Fixed assets | £2,274,585 | £1,829,577 | £1,685,046 | £1,215,285 | £1,215,285 |
| Current assets | £128,690 | £432,162 | £341,427 | £486,856 | £486,856 |
| Liabilities | |||||
| Creditors within one year | £3,076,120 | £2,775,502 | £2,267,725 | £1,598,401 | £1,598,401 |
| Net current assets | −£2,864,421 | −£2,290,472 | −£1,852,286 | −£1,105,244 | −£1,105,244 |
| Assets less current liabilities | −£589,836 | −£460,895 | −£167,240 | £110,041 | £110,041 |
| People & pay | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-08-19
—
OutstandingAll Assets · created 2021-08-19
—
OutstandingAll Assets · created 2021-08-19
—
Outstanding