Kebern Holdings Limited
Other letting and operating of own or leased real estate · Old Harlow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£668,085
Cash
£3,453
Turnover
—
Profit / loss
—
Current assets
£329,390
Creditors < 1 year
£320,450
Equity
£668,085
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £668,085 | £698,774 | £728,097 | £725,765 | £673,178 | £673,543 | £671,060 | £666,266 | £632,133 | — | — | £448,475 | £377,416 | £377,353 | £385,805 |
| Equity | £668,085 | £698,774 | £728,097 | £725,765 | £673,178 | £673,543 | £671,060 | £666,266 | £632,133 | £635,144 | £597,428 | £448,475 | £377,416 | £377,353 | £385,805 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £616,133 | £616,133 |
| Property, plant & equipment | — | — | £924,210 | £924,210 | £924,210 | £924,210 | £924,210 | £924,210 | £616,133 | £616,133 | £616,133 | £616,133 | £616,133 | £616,133 | £616,133 |
| Current assets | £329,390 | £325,938 | £335,077 | £86,045 | £87,744 | £143,239 | £153,504 | £206,156 | £43,575 | £29,910 | £77,689 | £32,981 | £36,847 | £92,382 | £73,294 |
| Cash at bank | £3,453 | £1 | £9,140 | £22 | £1,721 | £1 | £31 | £1 | £1 | £187 | £72,507 | £27,799 | £34,244 | £88,627 | £69,539 |
| Debtors | — | — | £325,937 | £86,023 | £86,023 | £143,238 | £153,473 | £206,155 | £43,574 | £29,723 | £5,182 | £5,182 | £2,603 | £3,755 | £3,755 |
| Liabilities | |||||||||||||||
| Creditors within one year | £320,450 | £230,404 | — | — | — | — | — | — | — | — | — | £118,050 | £142,488 | — | — |
| Creditors after one year | £265,065 | £320,970 | — | — | — | — | — | — | — | — | — | £82,589 | £133,076 | — | — |
| Net current assets | £8,940 | £95,534 | £177,628 | £11,744 | £15,483 | £68,022 | £79,718 | £125,425 | £16,000 | £19,011 | −£18,705 | −£85,069 | −£105,641 | −£56,460 | £165 |
| Assets less current liabilities | £933,150 | £1,019,744 | £1,101,838 | £935,954 | £939,693 | £992,232 | £1,003,928 | £1,049,635 | £632,133 | £635,144 | £597,428 | £531,064 | £510,492 | £559,673 | £616,298 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-12-19
—
OutstandingFixed · created 2006-09-01
All monies
OutstandingUnknown · created 1998-06-17
All monies
OutstandingFloating · created 1995-05-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-09-15 · satisfied 2012-12-08
All monies
Satisfied