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Companies/03455295

Kerridge Properties Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£9,789,994
Cash
£382,588
Turnover
—
Profit / loss
−£155,144
Current assets
£1,872,960
Creditors < 1 year
—
Equity
£9,789,994
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£9,789,994£9,947,338£10,536,457£10,560,384£10,422,545£10,031,199£10,149,879£11,223,150£12,247,650£11,362,676£10,690,364£9,705,510£8,706,581£8,207,330
Equity£9,789,994£9,947,338£10,536,457£10,560,384£10,422,545£10,031,199£10,149,879£11,223,150£12,247,650£11,362,676£10,690,364£9,705,510£8,706,581£8,207,330
Assets
Fixed assets£12,802,574£12,933,280£12,042,790£11,893,082£11,874,175£14,958,569£14,589,437£14,469,294£15,539,273£13,452,561£12,813,565£18,796,240£18,357,410£18,245,204
Property, plant & equipment£11,944,249£12,108,013£11,932,250£11,782,542£11,763,635£14,948,029£14,578,897£14,457,314£15,491,247£12,456,237£12,730,643£18,489,518£17,162,178£17,135,454
Current assets£1,872,960£2,071,219£2,418,517£2,573,680£2,464,600£2,298,571£2,743,725£4,088,220£4,371,158£6,217,847£6,906,859£3,780,353£3,785,169£3,158,006
Cash at bank£382,588£783,977£1,220,453£1,385,438£1,275,296£325,255£445,536£728,702£327,777£1,792,991£4,171,762£344,131£589,415£538,992
Debtors£1,490,372£1,287,242£1,198,064£1,188,242£1,189,304£1,973,316£2,298,189£3,359,518£4,043,381£4,424,856£2,735,097———
Liabilities
Creditors within one year———————————£2,745,571£2,814,849£1,535,880
Creditors after one year———————————£10,040,751£10,610,000£11,660,000
Provisions£8,634£15,445£13,237£22,638£23,477£409,601£405,741£407,880£409,237£416,506£24,444£84,761£11,149£0
Net current assets−£2,900,687−£2,832,986−£1,479,857−£1,286,686−£1,395,486−£4,475,269−£4,033,817−£2,838,264−£2,882,386−£1,673,379£4,521,663£1,034,782£970,320£1,622,126
Assets less current liabilities£9,901,887£10,100,294£10,562,933£10,606,396£10,478,689£10,483,300£10,555,620£11,631,030£12,656,887£11,779,182£17,335,228£19,831,022£19,327,730£19,867,330
Profit & loss
Profit / loss−£155,144—————————————
People
Average employees6555533377————
Source evidenceView 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

1 outstanding charges
National Westminster Bank PLC
Fixed · created 2014-07-11
—
Outstanding
Show 6 satisfied / released
National Westminster Bank PLC
Fixed · created 2002-04-25 · satisfied 2009-06-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-12 · satisfied 2009-06-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-12 · satisfied 2009-06-06
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-12 · satisfied 2002-05-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-04 · satisfied 2009-06-06
All monies
Satisfied
Kerridge Computer Company Limited
Property · created 1998-01-15 · satisfied 2002-04-20
£3,800,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM CHELTRADING 166 LIMITE D OR BY THE COMPANY (FORMERLY KNOWN AS C HELTRADING 167 LIMITED) TO THE CHARGEE U NDER THE TERMS OF THE LOAN DOCUMENTS AS DEFINED IN THE LEGAL CHARGE
Satisfied