Kerr Investments LLP
Limited Liability Partnership · Dumfriesshire
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,067,690
Cash
£26,404
Turnover
—
Profit / loss
—
Current assets
£577,772
Creditors < 1 year
£1,770
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,067,690 | £4,264,174 | £4,433,812 |
| Assets | |||
| Property, plant & equipment | £3,491,688 | £3,476,853 | £3,237,014 |
| Current assets | £577,772 | £789,503 | £1,198,880 |
| Cash at bank | £26,404 | £39,412 | £204,172 |
| Debtors | £6,233 | £216,309 | £470,051 |
| Stock | £545,135 | £533,782 | £524,657 |
| Liabilities | |||
| Creditors within one year | £1,770 | £2,182 | £2,082 |
| Net current assets | £576,002 | £787,321 | £1,196,798 |
| Assets less current liabilities | £4,067,690 | £4,264,174 | £4,433,812 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-08
OBLIGATIONS IN TERMS OF THE OPTION AGREE MENT
OutstandingAll Assets · created 2005-05-19
All monies
Outstanding