Kerestir Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£152,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,033
Creditors < 1 year
£749,775
Equity
£152,882
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-318 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £152,882 | £91,698 | £35,649 | £1,846 | −£6,349 | £1 |
| Equity | £152,882 | £91,698 | £35,649 | £1,846 | −£6,349 | £1 |
| Assets | ||||||
| Property, plant & equipment | £1,344,030 | £1,344,030 | £1,344,030 | £1,087,269 | £375,954 | — |
| Current assets | £161,033 | £80,360 | £6,277 | £95,846 | £1,128 | — |
| Cash at bank | — | £2,521 | £5,419 | £9,690 | £1,128 | £1 |
| Debtors | £161,033 | £77,839 | £858 | £86,156 | — | — |
| Liabilities | ||||||
| Creditors within one year | £749,775 | £729,340 | £710,285 | £584,811 | £308,431 | — |
| Creditors after one year | £602,406 | £603,352 | £604,373 | £596,458 | £75,000 | — |
| Net current assets | −£588,742 | −£648,980 | −£704,008 | −£488,965 | −£307,303 | £1 |
| Assets less current liabilities | £755,288 | £695,050 | £640,022 | £598,304 | £68,651 | £1 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-07-30
—
OutstandingProperty · created 2021-07-19
—
OutstandingProperty · created 2020-07-03
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Outstanding