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Companies/11463713

Kensington Rebirth Limited

Other food services · Farnborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£2,779,357
Cash
£3,881
Turnover
—
Profit / loss
—
Current assets
£5,757
Creditors < 1 year
£4,566
Equity
−£2,779,357
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets−£2,779,357−£2,414,498−£2,154,884−£1,812,021−£1,272,957−£949,855−£172,828
Equity−£2,779,357−£2,414,498−£2,154,884−£1,812,021−£1,272,957−£949,855−£172,828
Assets
Fixed assets—£258,863£365,418£480,440£598,253£711,351£499,556
Property, plant & equipment—£258,863£365,418£480,440£598,253£711,351£499,556
Current assets£5,757£180,027£182,754£178,514£160,047£140,848£236,103
Cash at bank£3,881£33,499£61,691£51,959£36,104£57,727£80,369
Debtors£1,876£139,960£116,548£115,906£115,865£77,625£155,734
Stock—£6,568£4,515£10,649£8,078£5,496—
Liabilities
Creditors within one year£4,566£126,361£143,454£117,222£78,713£103,704£298,456
Creditors after one year£2,780,548£2,727,027£2,559,602£2,353,753£1,952,544£1,698,350£610,031
Net current assets£1,191£53,666£39,300£61,292£81,334£37,144−£62,353
Assets less current liabilities£1,191£312,529£404,718£541,732£679,587£748,495£437,203
People & pay
Average employees20151515910—
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-01-20
—
Outstanding