Kerdene Limited
Company profile · Penryn
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2 | £2 | £2 | £882,305 | £884,857 | £1,518,945 | £1,538,306 | £2,132,866 | £2,381,514 | £3,872,976 | £3,667,397 | £3,808,643 | £3,802,210 | £3,528,938 |
| Equity | — | — | — | — | — | — | — | — | £2,381,514 | £3,872,976 | £3,667,397 | £3,808,643 | £3,802,210 | £3,528,938 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,026,000 | £1,026,000 | £1,026,000 | £1,026,000 | — | — | £5,184,389 | £4,919,339 | £4,587,519 | £4,693,529 | £5,439,888 |
| Property, plant & equipment | — | — | — | £1,026,000 | £1,026,000 | £1,026,000 | £1,026,000 | £3,032,518 | £3,439,841 | £3,449,049 | £3,386,177 | £4,587,519 | £4,693,529 | £5,439,888 |
| Current assets | £2 | £2 | £1,809,041 | £357,612 | £364,644 | £684,759 | £757,126 | £812,945 | £1,196,597 | £1,049,991 | £1,146,797 | £1,236,155 | £1,343,022 | £1,306,775 |
| Cash at bank | £2 | £2 | £1,808,734 | £316,575 | £320,353 | £326,039 | £245,584 | £191,215 | £155,906 | £149,406 | £423,611 | £366,226 | £245,699 | £132,445 |
| Debtors | — | — | £307 | £41,037 | £44,291 | £358,720 | £511,542 | £462,134 | £543,718 | £256,034 | £294,217 | £507,730 | £867,500 | £821,954 |
| Stock | — | — | — | — | — | — | — | £159,596 | £496,973 | £644,551 | £428,969 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,809,039 | £310,820 | £315,300 | £1,327 | £54,333 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,427,249 | £681,998 | £796,630 | £740,740 | £540,829 | £733,358 | £860,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,191,342 | £1,285,370 | £1,383,851 | £1,474,202 | £1,500,983 | £2,357,579 |
| Provisions | — | — | — | — | — | — | — | £285,348 | £381,584 | £279,404 | £274,148 | — | — | — |
| Net current assets | £2 | £2 | £2 | £46,792 | £49,344 | £683,432 | £702,793 | −£614,304 | £514,599 | £253,361 | £406,057 | £695,326 | £609,664 | £446,629 |
| Assets less current liabilities | £2 | £2 | £2 | £1,072,792 | £1,075,344 | £1,709,432 | £1,728,793 | £2,418,214 | £3,954,440 | £5,437,750 | £5,325,396 | £5,282,845 | £5,303,193 | £5,886,517 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 7 | 8 | 9 | 10 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Unknown · created 2014-07-31 · satisfied 2020-11-26
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SatisfiedUnknown · created 2014-07-31 · satisfied 2020-11-26
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SatisfiedUnknown · created 2014-07-31 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2014-07-15 · satisfied 2020-11-26
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SatisfiedFloating · created 2006-07-12 · satisfied 2015-07-14
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SatisfiedFloating · created 2006-03-03 · satisfied 2015-07-14
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SatisfiedFloating · created 2005-12-16 · satisfied 2012-11-14
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SatisfiedFloating · created 2005-12-16 · satisfied 2015-07-14
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SatisfiedAll Assets · created 2005-10-18 · satisfied 2014-12-16
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SatisfiedProperty · created 2003-01-29 · satisfied 2014-08-29
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Satisfied