Kerrus Properties Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,212,698
Cash
£200,697
Turnover
—
Profit / loss
—
Current assets
£205,631
Creditors < 1 year
—
Equity
£1,212,698
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,212,698 | £1,145,117 | £1,091,499 | £879,213 | £774,807 | £689,854 | £608,782 | £535,853 | £449,632 | £379,976 | £330,187 | £279,043 | £242,497 | £192,756 | £146,194 | £105,422 | £68,468 |
| Equity | £1,212,698 | £1,145,117 | £1,091,499 | £879,213 | £774,807 | £689,854 | £608,782 | £535,853 | £449,632 | £379,976 | £330,187 | £279,043 | £242,497 | £192,756 | £146,194 | £105,422 | £68,468 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £823,364 | £823,364 | £823,364 | £574,786 | £574,786 | £574,786 |
| Property, plant & equipment | £2,437,284 | £1,654,977 | £1,338,786 | £1,595,980 | £1,597,362 | £1,598,987 | £1,600,900 | £1,365,974 | £1,365,974 | £823,364 | £823,364 | £823,364 | £823,364 | £823,364 | £574,786 | £574,786 | £574,786 |
| Current assets | £205,631 | £6,998 | £323,128 | £117,221 | £75,772 | £39,024 | £23,146 | £24,442 | £52,286 | £15,909 | £22,621 | £22,606 | £20,877 | £13,986 | £10,214 | £11,413 | £10,698 |
| Cash at bank | £200,697 | £3,344 | £309,649 | £87,659 | £62,204 | £20,127 | £11,829 | £15,642 | £45,686 | £11,509 | £20,421 | £16,006 | £14,277 | £7,386 | £8,457 | £9,730 | £9,015 |
| Debtors | £4,934 | £3,654 | £13,479 | £29,562 | £13,568 | £18,897 | £11,317 | £8,800 | £6,600 | £4,400 | £2,200 | £6,600 | £6,600 | £6,600 | £1,757 | £1,683 | £1,683 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,912 | £152,702 | £138,150 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £391,015 | £449,042 | £506,444 | — | — | — |
| Provisions | £30,990 | £30,480 | £21,950 | £21,430 | £20,825 | £18,820 | £18,575 | £18,250 | £17,850 | £18,300 | £17,700 | £17,000 | £0 | — | — | — | — |
| Net current assets | −£33,452 | −£94,331 | £189,876 | −£49,945 | −£99,684 | −£133,206 | −£165,313 | −£371,671 | −£428,805 | −£150,434 | −£142,841 | −£136,306 | −£131,825 | −£124,164 | −£108,476 | −£100,044 | −£88,881 |
| Assets less current liabilities | £2,403,832 | £1,560,646 | £1,528,662 | £1,546,035 | £1,497,678 | £1,465,781 | £1,435,587 | £994,303 | £937,169 | £672,930 | £680,523 | £687,058 | £691,539 | £699,200 | £466,310 | £474,742 | £485,905 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 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
3 outstanding chargesProperty · created 2025-05-02
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OutstandingAll Assets · created 2025-04-08
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OutstandingProperty · created 2025-04-08
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OutstandingShow 7 satisfied / released
Fixed · created 2018-09-20 · satisfied 2025-04-12
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SatisfiedFixed · created 2018-09-20 · satisfied 2025-04-12
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SatisfiedFloating · created 2016-06-29 · satisfied 2025-04-12
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SatisfiedUnknown · created 2016-07-01 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2025-04-12
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SatisfiedProperty · created 2011-10-31 · satisfied 2018-10-02
All monies
SatisfiedFixed · created 2005-06-30 · satisfied 2018-09-28
All monies
Satisfied