Kearn Developments Ltd.
Development of building projects · Huntly
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£60,291
Cash
£50,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£60,291
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2018-01-31 | 2017-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£60,291 | −£37,237 | −£36,088 | −£33,378 | — | — | — | £74,778 | −£2,674 |
| Equity | −£60,291 | −£37,237 | −£36,088 | −£33,378 | −£29,271 | £665 | £3,332 | £74,778 | −£2,674 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,730 | £3,410 |
| Property, plant & equipment | £205 | £432 | £659 | £886 | £1,113 | £1,225 | £1,530 | £2,730 | £3,410 |
| Current assets | — | — | — | — | £1,135,265 | £1,158,152 | £1,158,041 | £1,157,075 | £884,401 |
| Cash at bank | £50,153 | £2,899 | £35 | £838 | £1,744 | £970 | £1,151 | — | — |
| Debtors | — | — | — | — | £1,234 | — | — | £5,513 | £545 |
| Stock | £1,092,612 | £1,167,949 | £1,164,831 | £1,164,831 | £1,132,287 | £1,156,832 | £1,156,747 | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | −£30,384 | −£560 | £1,802 | £72,048 | −£6,084 |
| Assets less current liabilities | — | — | — | — | −£29,271 | £665 | £3,332 | £74,778 | −£2,674 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2008-05-12
All monies
Outstanding