Kerrington Limited
Residents property management · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,678,346
Cash
£119,343
Turnover
—
Profit / loss
—
Current assets
£13,845,379
Creditors < 1 year
£8,361,465
Equity
£7,678,346
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,678,346 | £8,549,348 | £9,982,936 | £10,147,885 | £10,098,003 | £8,457,632 | — | — |
| Equity | £7,678,346 | £8,549,348 | £9,982,936 | £10,147,885 | £10,098,003 | £8,457,632 | £8,804,784 | — |
| Assets | ||||||||
| Fixed assets | £2,194,432 | £472,254 | £1,177,611 | £1,177,611 | £1,627,613 | £2,027,613 | — | — |
| Current assets | £13,845,379 | £17,964,883 | £17,950,316 | £17,973,289 | £17,426,240 | £18,050,355 | — | — |
| Cash at bank | £119,343 | £296,428 | £122,444 | £604,062 | £380,412 | £486,137 | — | £950,723 |
| Stock | — | — | — | — | £1,214,219 | £464,219 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,361,465 | £9,887,789 | £9,144,991 | £9,003,015 | £8,926,370 | £11,620,336 | — | — |
| Provisions | — | — | — | — | −£29,480 | — | — | — |
| Net current assets | £5,483,914 | £8,077,094 | £8,805,325 | £8,970,274 | £8,499,870 | £6,430,019 | — | — |
| Assets less current liabilities | £7,678,346 | £8,549,348 | £9,982,936 | £10,147,885 | £10,127,483 | £8,457,632 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£347,152 | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 |
| Source evidence | 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
218 outstanding chargesFixed · created 2015-10-30
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