Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/SC109839

Kenman Holdings Limited

Private Limited Company · Isle Of Lewis

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£595,127
Cash
£51,909
Turnover
—
Profit / loss
—
Current assets
£3,839,409
Creditors < 1 year
£132,962
Equity
£595,127
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£595,127£649,640
Equity£595,127£649,640
Assets
Fixed assets£2£65,971
Property, plant & equipment£0£65,969
Current assets£3,839,409£3,783,559
Cash at bank£51,909£98,172
Debtors£3,779,785£3,677,672
Liabilities
Creditors within one year£132,962£545,189
Creditors after one year£3,111,322£2,649,718
Provisions£0£4,983
Net current assets£3,706,447£3,238,370
Assets less current liabilities£3,706,449£3,304,341
People
Average employees0.190.19
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Kenneth Alexander Mackenzie And Others
Unknown · created 2007-07-02
£40,000
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1999-10-29
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1999-10-29
All monies
Outstanding
Show 11 satisfied / released
The Royal Bank Of Scotland PLC
All Assets · created 1999-09-24 · satisfied 2025-03-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-03-20 · satisfied 1999-11-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1998-12-18 · satisfied 1999-10-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-08-09 · satisfied 1999-10-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-07-18 · satisfied 1994-10-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-09-19 · satisfied 1999-10-25
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1990-09-19 · satisfied 1999-10-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-08-14 · satisfied 1995-08-18
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1990-08-14 · satisfied 1995-08-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1990-07-30 · satisfied 1999-10-25
All monies
Satisfied
Scottish & Newcastle Breweries PLC
All Assets · created 1990-07-30 · satisfied 1999-10-22
All monies
Satisfied