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Companies/SC193924

Ker-Ni Consultancy Limited

Other business support service activities n.e.c. · Kilmarnock

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2017-03-312016-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees22—————————
Source evidenceView 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 charges
Property · created 2019-04-23
—
Outstanding
Property · created 2019-04-23
—
Outstanding
All Assets · created 2019-04-12
—
Outstanding
Show 11 satisfied / released
Property · created 2019-04-23 · satisfied 2024-06-21
—
Satisfied
Property · created 2019-04-23 · satisfied 2024-06-03
—
Satisfied
Property · created 2019-04-23 · satisfied 2025-05-27
—
Satisfied
Property · created 2019-04-23 · satisfied 2025-01-22
—
Satisfied
Property · created 2005-05-12 · satisfied 2019-05-14
All monies
Satisfied
Unknown · created 2004-03-25 · satisfied 2019-05-14
All monies
Satisfied
Unknown · created 2004-03-09 · satisfied 2019-05-14
All monies
Satisfied
Unknown · created 2004-03-09 · satisfied 2019-05-14
All monies
Satisfied
Unknown · created 2004-03-09 · satisfied 2019-05-14
All monies
Satisfied
Unknown · created 2003-09-29 · satisfied 2019-05-14
All monies
Satisfied
All Assets · created 2003-09-15 · satisfied 2019-05-03
All monies
Satisfied