Kexgill (Hull) Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,506,941

Cash

£17,114

Turnover

—

Profit / loss

—

Current assets

£5,521,667

Creditors < 1 year

—

Equity

£2,506,941

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company
Balance sheet
Net assets	£2,506,941	£2,989,407
Equity	£2,506,941	£2,989,407
Assets
Fixed assets	£2,306,708	£2,328,771
Property, plant & equipment	£2,708	£3,821
Current assets	£5,521,667	£4,423,333
Cash at bank	£17,114	£15,675
Debtors	£5,504,553	£4,407,658
Liabilities
Provisions	£203,180	£208,580
Net current assets	£1,688,914	£2,155,542
Assets less current liabilities	£3,995,622	£4,484,313
People & pay
Average employees	3	3
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Interbay Funding Limited

Fixed · created 2023-03-09

—

Outstanding

Interbay Funding Limited

Floating · created 2022-03-07

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-08-27

—

Outstanding

Show 42 satisfied / released

Octane Property Finance Limited

Fixed · created 2020-06-12 · satisfied 2021-06-03

—

Satisfied

Hampshire Trust Bank PLC

Property · created 2016-07-29 · satisfied 2021-11-05

—

Satisfied

Santander UK PLC As Security Trustee

Floating · created 2015-07-01 · satisfied 2018-08-01

—

Satisfied

Santander UK PLC As Security Trustee

Fixed · created 2015-07-01 · satisfied 2018-08-01

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2013-07-04 · satisfied 2021-07-15

—

Satisfied

The Co-Operative Bank PLC

Floating · created 2012-11-23 · satisfied 2018-02-15

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2011-08-19 · satisfied 2018-02-15

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-07-04 · satisfied 2016-07-21

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2008-06-10 · satisfied 2016-07-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2002-05-07 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

All Assets · created 2001-09-20 · satisfied 2017-03-22

THE PRINCIPAL (AS DEFINED) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER

Satisfied

Northern Rock PLC

All Assets · created 2001-09-20 · satisfied 2018-04-24

THE PRINCIPAL (AS DEFINED) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER

Satisfied

Northern Rock PLC

Floating · created 2001-09-20 · satisfied 2018-04-24

THE PRINCIPAL (AS DEFINED) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER

Satisfied

Northern Rock PLC

Floating · created 2001-09-20 · satisfied 2020-05-21

THE PRINCIPAL (AS DEFINED) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER

Satisfied

Northern Rock PLC

All Assets · created 2001-06-28 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

Floating · created 2001-03-29 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

Unknown · created 1999-08-27 · satisfied 2020-05-21

All monies

Satisfied

Northern Rock PLC

Property · created 1999-07-01 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

Property · created 1999-03-29 · satisfied 2017-10-07

All monies

Satisfied

Northern Rock PLC

Property · created 1999-03-08 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

Property · created 1999-03-08 · satisfied 2017-12-18

All monies

Satisfied

Northern Rock PLC

Property · created 1999-03-08 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

Property · created 1999-02-10 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

Property · created 1999-01-29 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

Property · created 1998-06-16 · satisfied 2018-04-24

All monies

Satisfied

Northern Rock PLC

Property · created 1998-05-22 · satisfied 2002-12-17

All monies

Satisfied

Northern Rock PLC

Property · created 1998-05-22 · satisfied 2017-12-06

All monies

Satisfied

Northern Rock PLC

Unknown · created 1998-04-17 · satisfied 2003-12-03

All monies

Satisfied

Northern Rock PLC

Property · created 1997-12-10 · satisfied 2016-07-21

All monies

Satisfied

Northern Rock PLC

Floating · created 1997-11-26 · satisfied 2011-07-30

All monies

Satisfied

Northern Rock PLC

Floating · created 1997-11-10 · satisfied 2016-07-21

All monies

Satisfied

Northern Rock Building Society

All Assets · created 1997-09-19 · satisfied 2011-07-30

All monies

Satisfied

Yorkshire Bank PLC