Kerriline Developments Ltd
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£498,431
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£139,216
Creditors < 1 year
—
Equity
−£498,431
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£498,431 | −£495,983 | −£493,473 | −£483,245 | −£690,449 | −£595,051 | — | — | — | — | −£126,608 | −£20,462 | — |
| Equity | −£498,431 | −£495,983 | −£493,473 | −£483,245 | −£690,449 | −£595,051 | −£593,843 | −£582,768 | −£575,062 | −£414,929 | −£126,608 | −£20,462 | −£1,750 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £700,538 | £1,986,557 | £427,467 | £0 |
| Current assets | £139,216 | £139,664 | £139,673 | £140,500 | £3,787 | £4,185 | £360 | £11,318 | £46,566 | £3,818 | £33,403 | £2,423 | £701 |
| Cash at bank | £116 | £479 | £573 | £1,374 | £312 | £4,085 | £260 | £863 | £1,303 | £2,084 | £1,758 | £2,323 | £601 |
| Debtors | £139,100 | £139,185 | £139,100 | £139,126 | £3,475 | £100 | £100 | £10,455 | £45,263 | £1,734 | £31,645 | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £890,498 | £450,352 | £2,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,256,070 | £0 | — |
| Net current assets | −£464,909 | −£457,462 | −£449,952 | −£434,495 | −£640,449 | −£595,051 | −£593,843 | −£582,768 | −£575,062 | −£1,115,467 | −£857,095 | −£447,929 | −£1,750 |
| Assets less current liabilities | −£464,909 | −£457,462 | −£449,952 | −£434,495 | −£640,449 | −£595,051 | −£593,843 | −£582,768 | −£575,062 | −£414,929 | £1,129,462 | −£20,462 | −£1,750 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-27 · satisfied 2016-01-09
—
Satisfied