Kerry Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£496,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,952
Creditors < 1 year
£149,668
Equity
£496,626
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £496,626 | £402,156 | £382,111 | £348,921 | £320,577 | £290,996 | £257,610 | £232,571 | £205,049 | £182,782 | £170,318 | −£24,098 | −£36,404 | £138,053 | £123,739 | £119,373 | £127,636 |
| Equity | £496,626 | £402,156 | £382,111 | £348,921 | £320,577 | £290,996 | £257,610 | £232,571 | £205,049 | £182,782 | £170,318 | −£24,098 | −£36,404 | £138,053 | £123,739 | £119,373 | £127,636 |
| Assets | |||||||||||||||||
| Fixed assets | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £495,342 | £913,782 | £913,782 | £1,058,782 | £1,058,782 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £495,342 | £495,342 | — | — | £495,342 | £495,342 | £913,782 | £913,782 | £1,058,782 | £1,058,782 |
| Current assets | £150,952 | £21,978 | £61,401 | £25,943 | £53,185 | £28,894 | £3,689 | £8,235 | £10,955 | £522 | £4,711 | £15,890 | £10,127 | £7,097 | £21,862 | £3,377 | £31,572 |
| Cash at bank | — | — | — | — | — | — | — | £8,235 | £10,955 | — | — | £10,890 | £6,127 | £7,097 | £21,862 | £3,377 | — |
| Debtors | — | — | — | — | — | — | — | £0 | £0 | — | — | £5,000 | £4,000 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £149,668 | £115,164 | £174,632 | £172,364 | £227,950 | £233,240 | £241,421 | £271,006 | £301,248 | £313,082 | £198,361 | £396,784 | £396,771 | £292,363 | £305,623 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £131,374 | £138,546 | £145,102 | £490,463 | £506,282 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,284 | −£93,186 | −£113,231 | −£146,421 | −£174,765 | −£204,346 | −£237,732 | −£262,771 | −£290,293 | −£312,560 | −£193,650 | −£380,894 | −£386,644 | −£285,266 | −£283,761 | −£427,600 | −£369,787 |
| Assets less current liabilities | £496,626 | £402,156 | £382,111 | £348,921 | £320,577 | £290,996 | £257,610 | £232,571 | £205,049 | £182,782 | £301,692 | £114,448 | £108,698 | £628,516 | £630,021 | £631,182 | £688,995 |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1991-08-22
All monies
OutstandingFixed · created 1991-08-22
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2007-08-24 · satisfied 2022-09-16
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-03 · satisfied 2022-09-16
£131,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2022-09-16
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1988-06-06 · satisfied 1991-10-23
All monies
SatisfiedProperty · created 1987-07-23 · satisfied 1991-10-23
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SatisfiedUnknown · created 1986-07-22 · satisfied 1991-10-23
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SatisfiedProperty · created 1977-05-17 · satisfied 1991-10-23
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SatisfiedUnknown · created 1977-01-05 · satisfied 1991-10-23
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Satisfied