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Companies/10009753

Kearns Premier Homes Ltd

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,170,656
Creditors < 1 year
£6,000
Equity
£3,155,154
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets———£2,475,036£1,918,180−£308,393−£388,715
Equity£3,155,154£3,161,423£3,164,677£2,475,036£1,918,180−£308,393−£388,715
Assets
Property, plant & equipment———£16,905£21,515£26,125£21,535
Current assets£3,170,656£3,183,478£3,496,230£3,748,297£12,651,719£15,020,568£7,838,711
Cash at bank———£224,632£4,993,980£85,237£8,608
Debtors———£2,773,665£6,099,276£10,376,868£13,817
Stock———£750,000£1,558,463£4,558,463£7,816,286
Liabilities
Creditors within one year£6,000—£162,391£251,804£7,116,692£11,828,886£6,251,084
Creditors after one year—£2,162£2,162£1,038,362£3,638,362£3,526,200£1,997,877
Net current assets£3,164,656£3,183,478£3,333,839£3,496,493£5,535,027£3,191,682£1,587,627
Assets less current liabilities£3,164,656£3,183,478£3,333,839£3,513,398£5,556,542£3,217,807£1,609,162
Profit & loss
Turnover—————£5,785,000—
Gross profit—————£1,577,779—
Operating profit—————£1,330,315—
Profit before tax—————£80,222—
Profit / loss—————£80,222—
People
Average employees0——————
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Kearns Group Holdings Limited
1 director continued here after this company closed · 104 days apart · 87% name match
55%
Show 4 satisfied / released
All Assets · created 2018-11-01 · satisfied 2024-03-01
—
Satisfied
Fixed · created 2016-12-16 · satisfied 2018-11-09
—
Satisfied
Property · created 2016-06-09 · satisfied 2018-11-09
—
Satisfied
All Assets · created 2016-06-09 · satisfied 2018-11-09
—
Satisfied