KENNA DEVELOPMENTS LTD

Company number 13259722 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £200 Total assets 2022: £25,447 Total assets 2023: £31,553 Total assets 2024: £24,053 Total assets 2025: £25,782 Total assets Net assets 2021: £200 Net assets 2022: £341 Net assets 2023: £1,195 Net assets 2024: £591 Net assets 2025: £10,244 Net assets Total liabilities 2022: -£25,632 Total liabilities 2023: -£26,552 Total liabilities 2024: -£20,000 Total liabilities 2025: -£17,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,782 -£17,300 £10,244 £3,228 4
2024-03-31 £24,053 -£20,000 £591 £4,497 4
2023-03-31 £31,553 -£26,552 £1,195 £12,716
2022-03-31 £25,447 -£25,632 £341 £2,743
2021-03-31 £200 £200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£2,397
Owed to suppliers
£2,183