Kerilee Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£1,084,376
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,084,376
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £920,553 | £1,434,003 | £1,459,554 | £1,369,248 |
| Equity | £1,084,376 | £1,084,376 | £952,125 | £920,553 | £1,434,003 | £1,459,554 | £1,369,248 |
| Assets | |||||||
| Fixed assets | — | — | £862,694 | £1,176,930 | — | — | — |
| Property, plant & equipment | — | — | £140,533 | £1,176,930 | £1,187,263 | £1,791,922 | £1,353,600 |
| Current assets | — | — | £99,246 | £217,748 | £928,035 | £272,730 | £793,909 |
| Cash at bank | £1,084,376 | £1,084,376 | £49,438 | £204,829 | £638,968 | £158,104 | £59,008 |
| Debtors | — | — | £49,808 | £12,919 | £289,067 | £114,626 | £734,901 |
| Liabilities | |||||||
| Net current assets | — | — | £89,431 | £109,608 | £583,627 | £25,696 | £475,785 |
| Assets less current liabilities | £1,084,376 | £1,084,376 | £952,125 | £1,286,538 | £1,770,890 | £1,817,618 | £1,829,385 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2017-12-14
—
OutstandingUnknown · created 1994-07-18
All monies
OutstandingUnknown · created 1989-05-22
All monies
OutstandingUnknown · created 1986-09-10
£30,000
OutstandingShow 13 satisfied / released
Unknown · created 2017-12-14 · satisfied 2019-07-25
—
SatisfiedUnknown · created 2017-12-21 · satisfied 2019-07-25
—
SatisfiedFloating · created 2017-12-15 · satisfied 2019-11-22
—
SatisfiedFloating · created 2006-02-13 · satisfied 2011-03-10
All monies
SatisfiedUnknown · created 2005-02-07 · satisfied 2011-03-10
All monies
SatisfiedUnknown · created 2003-03-12 · satisfied 2011-03-10
All monies
SatisfiedUnknown · created 2003-03-12 · satisfied 2017-12-20
All monies
SatisfiedUnknown · created 2003-03-12 · satisfied 2017-12-20
All monies
SatisfiedUnknown · created 2003-03-12 · satisfied 2017-12-20
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2017-12-20
All monies
SatisfiedUnknown · created 1991-11-22 · satisfied 2011-03-10
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 2011-03-10
All monies
SatisfiedUnknown · created 1987-09-23 · satisfied 1988-02-05
All monies
Satisfied