Ker-Ni Consultancy Limited
Other business support service activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£224,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,516
Creditors < 1 year
—
Equity
£224,799
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,799 | £191,188 | £23,232 | £3,345 | £6,461 | £3,707 | £2,846 | £4,534 | £1,405 | £1,864 | £560 |
| Equity | £224,799 | £191,188 | £23,232 | £3,345 | £6,461 | £3,707 | £2,846 | £4,534 | £1,405 | £1,864 | £560 |
| Assets | |||||||||||
| Fixed assets | £394,799 | £423,157 | £484,546 | £484,400 | £485,151 | £485,143 | £485,118 | £484,890 | £484,949 | £485,493 | £484,925 |
| Property, plant & equipment | — | — | — | — | £485,151 | £485,143 | £485,118 | £484,890 | £484,949 | £485,493 | £484,925 |
| Current assets | £26,516 | £55,346 | £55,428 | £45,437 | £44,663 | £44,963 | £40,038 | £40,608 | £41,439 | £24,394 | £11,279 |
| Cash at bank | — | — | — | — | £44,663 | £44,963 | £40,038 | £40,608 | — | £24,257 | £10,623 |
| Debtors | — | — | — | — | — | — | — | — | £41,439 | £137 | £656 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £151,697 | £151,864 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £371,656 | £374,535 | — | — | — | — | — |
| Net current assets | −£170,000 | −£167,399 | −£141,521 | −£146,182 | −£107,034 | −£106,901 | −£105,908 | −£101,856 | −£103,629 | −£102,118 | −£101,848 |
| Assets less current liabilities | £224,799 | £255,758 | £343,025 | £338,218 | £378,117 | £378,242 | £379,210 | £383,034 | £381,320 | £383,375 | £383,077 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesProperty · created 2019-04-23
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OutstandingProperty · created 2019-04-23
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OutstandingAll Assets · created 2019-04-12
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OutstandingShow 11 satisfied / released
Property · created 2019-04-23 · satisfied 2024-06-21
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SatisfiedProperty · created 2019-04-23 · satisfied 2024-06-03
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SatisfiedProperty · created 2019-04-23 · satisfied 2025-05-27
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SatisfiedProperty · created 2019-04-23 · satisfied 2025-01-22
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SatisfiedProperty · created 2005-05-12 · satisfied 2019-05-14
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SatisfiedUnknown · created 2004-03-25 · satisfied 2019-05-14
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SatisfiedUnknown · created 2004-03-09 · satisfied 2019-05-14
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SatisfiedUnknown · created 2004-03-09 · satisfied 2019-05-14
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SatisfiedUnknown · created 2004-03-09 · satisfied 2019-05-14
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SatisfiedUnknown · created 2003-09-29 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2003-09-15 · satisfied 2019-05-03
All monies
Satisfied