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Companies/11155564

Kerai Associates Ltd

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,577
Creditors < 1 year
£92,875
Equity
−£1,533
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets−£1,533−£7,675−£9,469−£12,082−£5,054£4,558£100
Equity−£1,533−£7,675−£9,469−£12,082−£5,054£4,558£100
Assets
Fixed assets£331,562£331,562£331,562£331,562£331,562£331,562£0
Current assets£6,577£9,629£8,888£36,733£10,240£3,261£100
Liabilities
Creditors within one year£92,875£102,069£103,122£133,580£346,856£339,381£0
Creditors after one year£246,797£246,797£246,797£246,797———
Net current assets−£86,298−£92,440−£94,234−£96,847−£336,616−£336,120£100
Assets less current liabilities£245,264£239,122£237,328£234,715−£5,054£4,558£100
People & pay
Average employees0012220
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

3 outstanding charges
Floating · created 2022-02-24
—
Outstanding
Fixed · created 2022-02-24
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding