Kexgill (Preston) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,072,349
Cash
£94,488
Turnover
—
Profit / loss
—
Current assets
£387,893
Creditors < 1 year
—
Equity
£1,072,349
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,072,349 | £1,635,065 |
| Equity | £1,072,349 | £1,635,065 |
| Assets | ||
| Fixed assets | £13,104,197 | £13,141,210 |
| Property, plant & equipment | £14,197 | £26,210 |
| Current assets | £387,893 | £502,686 |
| Cash at bank | £94,488 | £58,258 |
| Debtors | £293,405 | £444,428 |
| Liabilities | ||
| Net current assets | −£4,027,047 | −£3,260,433 |
| Assets less current liabilities | £9,077,150 | £9,880,777 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-11-24
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OutstandingFloating · created 2023-02-28
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2020-02-26
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OutstandingFixed · created 2016-07-29
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OutstandingShow 49 satisfied / released
Floating · created 2018-07-18
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Part SatisfiedAll Assets · created 2018-07-18
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Part SatisfiedFloating · created 2015-07-01 · satisfied 2018-08-01
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SatisfiedFixed · created 2015-07-01 · satisfied 2018-08-01
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2021-04-26
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SatisfiedFloating · created 2013-07-04 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2022-04-07
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SatisfiedFloating · created 2011-08-19 · satisfied 2018-02-15
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SatisfiedFloating · created 2008-07-11 · satisfied 2016-07-21
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedUnknown · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedUnknown · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedUnknown · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedUnknown · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedUnknown · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-07-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2016-07-21
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SatisfiedProperty · created 2008-06-30 · satisfied 2016-07-21
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SatisfiedProperty · created 2008-06-30 · satisfied 2016-07-21
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SatisfiedAll Assets · created 2008-04-10 · satisfied 2021-11-05
£935,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-03-12 · satisfied 2015-07-09
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SatisfiedFloating · created 2007-11-23 · satisfied 2015-07-09
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SatisfiedUnknown · created 2007-03-16 · satisfied 2015-07-09
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SatisfiedFloating · created 2007-03-16 · satisfied 2015-07-09
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SatisfiedProperty · created 2005-11-04 · satisfied 2009-08-04
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SatisfiedUnknown · created 2005-11-04 · satisfied 2009-08-04
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SatisfiedAll Assets · created 2005-10-10 · satisfied 2009-08-04
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SatisfiedAll Assets · created 2005-07-01 · satisfied 2009-08-04
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2009-08-04
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SatisfiedAll Assets · created 2004-08-18 · satisfied 2009-08-04
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SatisfiedAll Assets · created 2004-08-05 · satisfied 2008-11-22
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SatisfiedFloating · created 2004-07-22 · satisfied 2009-08-04
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SatisfiedAll Assets · created 2004-07-22 · satisfied 2009-08-04
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SatisfiedFloating · created 2004-06-28 · satisfied 2009-08-04
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SatisfiedFloating · created 2004-06-28 · satisfied 2009-08-04
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SatisfiedAll Assets · created 2004-01-28 · satisfied 2009-08-04
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SatisfiedProperty · created 2003-11-26 · satisfied 2015-07-09
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SatisfiedFloating · created 2003-09-24 · satisfied 2009-08-04
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Satisfied