Kenbra Limited
Private Limited Company · Pevensey Bay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£39,554
Cash
£2,903
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£39,554
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-3112 months | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,554 | £116,397 | £144,965 | £152,529 | £130,858 | £119,463 | £121,384 | £119,603 | £112,923 | £72,741 | £19,356 | £3,689 |
| Equity | £39,554 | £116,397 | £144,965 | £152,529 | £130,858 | £119,463 | £121,384 | £119,603 | £112,923 | £72,741 | £19,356 | £3,689 |
| Assets | ||||||||||||
| Property, plant & equipment | £646,518 | £649,312 | £607,950 | £525,273 | £518,918 | £518,970 | £519,034 | £519,114 | £519,214 | £519,338 | £519,494 | £518,175 |
| Current assets | — | — | — | — | £17,187 | £2,530 | £6,618 | £1,602 | £5,039 | — | — | — |
| Cash at bank | £2,903 | £477 | £642 | £1,421 | £16,315 | £1,744 | £5,832 | £1,038 | £5,039 | £1,910 | £798 | £2,112 |
| Debtors | — | — | — | — | £872 | £786 | £786 | £564 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,936 | £145,598 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £301,000 | £371,000 |
| Net current assets | −£189,871 | −£196,402 | −£123,514 | −£23,123 | −£32,820 | −£31,789 | −£21,492 | −£10,023 | −£237,766 | −£205,924 | −£199,138 | −£143,486 |
| Assets less current liabilities | £456,647 | £452,910 | £484,436 | £502,150 | £486,098 | £487,181 | £497,542 | £509,091 | £281,448 | £313,414 | £320,356 | £374,689 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £69,593 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £55,667 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-28
—
OutstandingFixed · created 2025-04-28
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OutstandingFloating · created 2025-04-28
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OutstandingFixed · created 2017-11-15
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OutstandingAll Assets · created 2017-10-16
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Outstanding