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Companies/OC305206

Kerr Partnership LLP

Limited Liability Partnership · Thames Ditton

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

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

Net assets
−£391,362
Cash
£178,728
Turnover
—
Profit / loss
—
Current assets
£339,876
Creditors < 1 year
£1,371,578
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£391,362£4,922,927—£9,635,318£10,802,071£10,232,835£10,592,971
Assets
Property, plant & equipment£8,035,977£13,440,160—£13,624,124£13,601,602£15,769,803£15,389,432
Current assets£339,876£370,902—£275,323£2,188,026£607,889£1,476,190
Cash at bank£178,728£206,860—£182,713£536,171£202,352£539,390
Debtors£161,148£164,042—£92,610£1,651,855£405,537£936,800
Liabilities
Creditors within one year£1,371,578£1,301,563—£929,901£1,445,425£1,021,860£893,440
Creditors after one year£7,395,637£7,586,572—£3,334,228£3,542,132£5,122,997£5,379,211
Net current assets−£1,031,702−£930,661—−£654,578£742,601−£413,971£582,750
Assets less current liabilities£7,004,275£12,509,499—£12,969,546£14,344,203£15,355,832£15,972,182
People
Average employees11—1111
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

4 outstanding charges
Fixed · created 2022-11-02
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
Property · created 2015-04-02
—
Outstanding
Unknown · created 2015-04-02
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-04-05 · satisfied 2022-11-09
—
Satisfied
Unknown · created 2015-04-02 · satisfied 2022-11-09
—
Satisfied
Fixed · created 2012-05-16 · satisfied 2017-02-20
All monies
Satisfied
Fixed · created 2012-05-16 · satisfied 2017-02-20
All monies
Satisfied
All Assets · created 2009-08-28 · satisfied 2015-05-09
All monies
Satisfied
Floating · created 2009-07-28 · satisfied 2015-05-09
All monies
Satisfied