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Companies/10337952

Full Kerr Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£657,100
Cash
£147,958
Turnover
—
Profit / loss
—
Current assets
£917,759
Creditors < 1 year
—
Equity
£657,100
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£657,100£610,637£591,547£539,123£613,015£612,083£131,562——
Equity£657,100£610,637£591,547£539,123£613,015£612,083£131,562£94,128−£5,865
Assets
Current assets£917,759£4,968,781£3,267,342£3,872,575£3,651,768£396,094£3,068,098£3,206,609£3,108
Cash at bank£147,958£4,211,889£2,032,845£3,858,643£3,640,336£17,568£2,689,259£2,853,269£1,087
Debtors£769,801£756,892£1,234,497£13,932£11,432£378,526£378,839£353,340£2,021
Liabilities
Provisions£118,635£118,635£90,163£90,163£90,163£90,163£0——
Net current assets−£1,819,910−£1,865,799−£1,913,521−£2,225,341−£2,434,822−£2,435,754−£3,513,897−£6,890,778−£3,294,724
Assets less current liabilities£5,650,090£5,604,201£5,556,479£5,244,659£5,035,178£5,034,246£3,481,562£94,128−£5,865
People
Average employees111000011
Source evidenceView 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

14 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Property · created 2022-07-18
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Outstanding
Unknown · created 2021-07-30
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Outstanding
Fixed · created 2019-07-26
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Outstanding
Fixed · created 2019-07-26
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Outstanding
Floating · created 2017-11-09
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Outstanding
Floating · created 2017-10-31
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Outstanding
Fixed · created 2017-10-31
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Outstanding
Fixed · created 2017-10-31
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Outstanding
Show 5 satisfied / released
Unknown · created 2021-07-30 · satisfied 2026-08-04
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Satisfied
Unknown · created 2021-07-30 · satisfied 2026-08-04
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Satisfied
Fixed · created 2021-06-30 · satisfied 2026-08-04
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Satisfied
Fixed · created 2021-06-30 · satisfied 2026-08-04
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Satisfied
All Assets · created 2017-10-31 · satisfied 2019-09-16
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Satisfied