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Companies/02217316

Kerwick Properties Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,442,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,846
Creditors < 1 year
—
Equity
£1,442,042
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.

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,442,042£1,362,328£1,285,593£1,229,124£1,219,214£1,177,084£1,098,696£1,055,770£1,022,207£1,118,134————
Equity£1,442,042£1,362,328£1,285,593£1,229,124£1,219,214£1,177,084£1,098,696£1,055,770£1,022,207£1,118,134£1,131,397£1,072,857£1,038,622£1,033,540
Assets
Fixed assets£1,544,220£1,560,974£219,971£223,086£225,983£228,713£231,871£233,777£236,805£338,050————
Property, plant & equipment——————————£378,520£378,789£379,346£379,920
Current assets£272,846£213,401£1,314,510£1,037,090£1,018,866£983,814£892,279£849,698—£805,725£775,524£715,156£681,409£875,057
Cash at bank——————————£544,035£549,112£519,207£25,625
Debtors——————————£74,342£8,897£5,055£692,285
Liabilities
Creditors within one year——————£27,578£30,782——£22,647£21,088£22,133£51,927
Creditors after one year—————————————£169,510
Net current assets−£102,178−£198,646£1,065,622£1,006,038£993,231£948,371£866,825£821,993£785,402£780,084£752,877£694,068£659,276£823,130
Assets less current liabilities£1,442,042£1,362,328£1,285,593£1,229,124£1,219,214£1,177,084£1,098,696£1,055,770£1,022,207£1,118,134£1,131,397£1,072,857£1,038,622£1,203,050
People & pay
Average employees222222————————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2003-09-11 · satisfied 2019-08-16
All monies
Satisfied
Fixed · created 2003-09-11 · satisfied 2019-08-16
All monies
Satisfied
Fixed · created 2003-09-11 · satisfied 2019-08-16
All monies
Satisfied
All Assets · created 2003-06-19 · satisfied 2019-08-16
All monies
Satisfied
Unknown · created 1992-08-25 · satisfied 2001-05-31
£91,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1989-04-13 · satisfied 2003-07-30
All monies
Satisfied
Floating · created 1988-10-04 · satisfied 2003-07-30
All monies
Satisfied
Floating · created 1988-05-13 · satisfied 2003-07-30
All monies
Satisfied