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Companies/02336922

Kexgill (Liverpool) Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,149,119
Cash
£22,086
Turnover
—
Profit / loss
—
Current assets
£9,214,650
Creditors < 1 year
—
Equity
£9,149,119
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets£9,149,119£9,012,191
Equity£9,149,119£9,012,191
Assets
Property, plant & equipment£20,062£24,543
Current assets£9,214,650£9,287,798
Cash at bank£22,086£8,991
Debtors£9,192,564£9,278,807
Liabilities
Net current assets£9,129,057£8,987,648
Assets less current liabilities£9,149,119£9,012,191
People
Average employees78
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shawbrook Bank Limited
Fixed · created 2021-08-27
—
Outstanding
Show 85 satisfied / released
Octane Property Finance Limited
Fixed · created 2020-06-12 · satisfied 2021-06-03
—
Satisfied
Interbay Funding Limited
Floating · created 2018-07-18 · satisfied 2021-08-26
—
Satisfied
Interbay Funding Limited
All Assets · created 2018-07-18 · satisfied 2021-08-26
—
Satisfied
Hampshire Trust Bank PLC
Fixed · created 2016-07-29 · satisfied 2022-04-07
—
Satisfied
Interbay Funding Limited
All Assets · created 2015-08-06 · satisfied 2020-05-21
—
Satisfied
Interbay Funding Limited
Floating · created 2015-08-06 · satisfied 2020-05-21
—
Satisfied
Santander UK PLC As Security Trustee
Fixed · created 2015-07-01 · satisfied 2018-08-01
—
Satisfied
Santander UK PLC As Security Trustee
Floating · created 2015-07-01 · satisfied 2018-08-01
—
Satisfied
Santander UK PLC As Security Trustee
Fixed · created 2015-07-01 · satisfied 2018-08-01
—
Satisfied
Interbay Funding Limited
Floating · created 2014-08-13 · satisfied 2020-03-16
—
Satisfied
The Co-Operative Bank PLC
Floating · created 2012-11-23 · satisfied 2018-02-15
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2012-11-23 · satisfied 2018-02-15
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-07-04 · satisfied 2015-07-13
All monies
Satisfied
Santander UK PLC As Security Trustee For Each Group Member
Property · created 2010-06-04 · satisfied 2018-08-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-08-04 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-08-04 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-12-17 · satisfied 2015-08-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-12-17 · satisfied 2015-08-07
All monies
Satisfied
Northern Rock PLC
All Assets · created 2006-08-25 · satisfied 2022-04-07
All monies
Satisfied
Paragon Mortgage Limited
Floating · created 2003-11-06 · satisfied 2022-04-07
£37600 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Paragon Mortgage Limited
Floating · created 2003-11-06 · satisfied 2010-04-27
£42700 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Paragon Mortgage Limited
Floating · created 2003-11-06 · satisfied 2010-04-27
£42700 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Paragon Mortgage Limited
Floating · created 2003-11-06 · satisfied 2010-04-27
£42,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Floating · created 2003-10-10 · satisfied 2022-04-07
£38,450 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Floating · created 2003-09-25 · satisfied 2013-06-10
£85,340 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paragon Mortgage Limited
Floating · created 2003-09-09 · satisfied 2021-02-25
All monies
Satisfied
Paragon Mortgage Limited
Floating · created 2003-09-10 · satisfied 2020-01-27
All monies
Satisfied
Paragon Mortgage Limited
Fixed · created 2003-09-10 · satisfied 2019-09-12
All monies
Satisfied
Paragon Mortgage Limited
Floating · created 2003-09-03 · satisfied 2020-11-19
£37600 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Midland Bank PLC
Shares · created 1998-09-24 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-24 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-30 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-12-31 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1996-05-07 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-01-18 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-01-16 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-01-08 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-01-08 · satisfied 2003-12-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-01-08 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-09-15 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-08-30 · satisfied 2003-12-03
All monies
Satisfied
Midland Bank PLC
Property · created 1995-05-31 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-05-15 · satisfied 2010-04-30
All monies
Satisfied
Midland Bank PLC
Property · created 1995-05-12 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-04-28 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-04-25 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-04-25 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-04-21 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-04-06 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-04-06 · satisfied 2014-08-06
All monies
Satisfied
Midland Bank PLC
Property · created 1995-01-03 · satisfied 2013-08-05
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-22 · satisfied 2013-08-02
All monies
Satisfied
George Tien Roy Lee, Shirley Fay Wah Lee
Unknown · created 1994-07-01 · satisfied 2008-11-22
£55,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2004-03-13
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2003-12-03
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2003-12-03
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2003-12-03
All monies
Satisfied
Midland Bank PLC
Property · created 1994-07-04 · satisfied 2003-12-03
All monies
Satisfied
Midland Bank PLC
All Assets · created 1994-07-04 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-30 · satisfied 2003-12-03
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-30 · satisfied 2003-12-03
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-30 · satisfied 2008-11-22
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-30 · satisfied 2008-11-22
All monies
Satisfied
George Tien, Roy Lee And Shirley Fay Wah Lee
Property · created 1992-10-28 · satisfied 2008-11-22
A DEED OF VARIATION DATED 28/10/92 FOR V ARYING THE TERMS OF A CHARGE DATED 09/10 /91 (£55,000)
Satisfied
Tony Tien Ming Lee, Cecilia Pui Ling Lee
Unknown · created 1992-08-19 · satisfied 2008-11-22
£34,500 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
George Tien Roy Lee, Shirley Fay Weh Lee.
Property · created 1991-10-09 · satisfied 2008-11-22
£55,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Yorkshire Bank PLC
Floating · created 1991-04-02 · satisfied 2008-11-22
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-04-27 · satisfied 1994-07-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-01-15 · satisfied 1994-07-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-01-15 · satisfied 2008-11-22
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-10-26 · satisfied 1994-07-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-09-25 · satisfied 1994-07-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-09-22 · satisfied 1994-07-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-08-21 · satisfied 1994-07-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-08-18 · satisfied 2008-11-22
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-08-15 · satisfied 1994-07-12
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-07-04 · satisfied 1994-07-12
All monies
Satisfied