Annie Kenyon Developments Limited
Private Limited Company · Inverkeithny
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£434,299
Cash
£17,587
Turnover
—
Profit / loss
—
Current assets
£3,123,183
Creditors < 1 year
—
Equity
−£434,299
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£434,299 | −£214,039 | £16,904 | −£27,823 | −£120,630 | −£198,305 | −£239,382 | −£162,574 | −£68,932 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£434,299 | −£214,039 | £16,904 | −£27,823 | −£120,630 | −£198,305 | −£239,382 | −£162,574 | −£68,932 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £233,331 | £272,034 | £252,120 | £51,616 | £64,517 | £80,791 | £119,859 | £80,478 | £134,148 | £0 | — | — | — | — |
| Current assets | £3,123,183 | £2,372,530 | £1,970,497 | £2,849,430 | £2,490,436 | £1,846,715 | £1,596,036 | £1,224,311 | £317,243 | £2 | — | — | — | — |
| Cash at bank | £17,587 | £39,388 | £40,301 | £55,896 | £69,494 | £39,457 | £44,299 | £250,370 | £134,367 | £0 | — | — | — | — |
| Debtors | £3,105,596 | £2,333,142 | £1,930,196 | £2,793,534 | £2,420,942 | £1,807,258 | £1,551,737 | £973,941 | £182,876 | £2 | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | £981,283 | £331,827 | £253,876 | £245,827 | £185,123 | £136,531 | £62,104 | £232,923 | £114,168 | £2 | — | — | — | — |
| Assets less current liabilities | £1,214,614 | £603,861 | £505,996 | £297,443 | £249,640 | £217,322 | £181,963 | £313,401 | £248,316 | £2 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2025-06-04
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OutstandingUnknown · created 2025-04-29
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OutstandingUnknown · created 2024-07-01
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OutstandingUnknown · created 2023-08-25
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OutstandingUnknown · created 2022-12-06
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OutstandingUnknown · created 2022-11-24
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OutstandingUnknown · created 2022-07-21
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OutstandingUnknown · created 2022-06-10
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OutstandingUnknown · created 2022-05-11
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OutstandingProperty · created 2022-03-03
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OutstandingUnknown · created 2022-01-20
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OutstandingUnknown · created 2021-11-22
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OutstandingUnknown · created 2021-10-13
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OutstandingUnknown · created 2021-07-28
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OutstandingUnknown · created 2021-08-06
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OutstandingUnknown · created 2021-07-27
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OutstandingAll Assets · created 2017-05-03
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OutstandingShow 24 satisfied / released
Unknown · created 2021-05-20 · satisfied 2022-06-22
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SatisfiedUnknown · created 2021-04-16 · satisfied 2022-06-22
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SatisfiedUnknown · created 2021-03-24 · satisfied 2022-06-22
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SatisfiedProperty · created 2021-01-29 · satisfied 2022-06-22
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SatisfiedShares · created 2020-12-23 · satisfied 2022-06-22
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SatisfiedProperty · created 2020-11-21 · satisfied 2022-06-22
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SatisfiedUnknown · created 2020-10-22 · satisfied 2022-06-22
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SatisfiedProperty · created 2020-09-08 · satisfied 2022-06-22
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SatisfiedUnknown · created 2020-01-24 · satisfied 2022-06-22
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SatisfiedProperty · created 2019-12-04 · satisfied 2022-06-22
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SatisfiedUnknown · created 2019-09-06 · satisfied 2022-06-22
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SatisfiedUnknown · created 2019-06-01 · satisfied 2022-06-17
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SatisfiedUnknown · created 2019-03-21 · satisfied 2022-06-17
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SatisfiedUnknown · created 2019-03-05 · satisfied 2022-06-17
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SatisfiedUnknown · created 2019-01-29 · satisfied 2022-06-17
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SatisfiedUnknown · created 2018-11-28 · satisfied 2022-06-17
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SatisfiedProperty · created 2018-10-02 · satisfied 2022-06-17
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SatisfiedUnknown · created 2018-09-14 · satisfied 2022-06-17
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SatisfiedUnknown · created 2018-09-04 · satisfied 2022-06-17
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SatisfiedProperty · created 2018-08-22 · satisfied 2022-06-17
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SatisfiedProperty · created 2018-01-11 · satisfied 2018-09-14
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SatisfiedUnknown · created 2018-01-11 · satisfied 2018-09-14
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SatisfiedUnknown · created 2017-12-07 · satisfied 2018-09-14
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SatisfiedUnknown · created 2017-08-07 · satisfied 2018-09-14
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Satisfied