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Companies/05106561

Gaines And Kerry Properties Limited

Buying and selling of own real estate · Houghton Le Spring

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£88,954
Cash
£64,768
Turnover
—
Profit / loss
—
Current assets
£79,701
Creditors < 1 year
—
Equity
£88,954
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets−£88,954−£213,661−£202,301−£191,099−£182,320−£165,350−£148,623−£150,935−£134,296−£118,231−£104,835−£91,122−£77,487−£64,121−£51,994−£37,099−£18,300−£41,219−£20,617
Equity£88,954£213,661£202,301£191,099£182,320£165,350£148,623£150,935£134,296£118,231£104,835£91,122£77,487£64,121−£51,994−£37,099−£18,300−£41,219−£20,617
Assets
Fixed assets£401,483£618,602£637,250£547,905£564,435£580,965£597,655£614,345£631,035£647,085£663,615£680,145£696,953£713,821£766,379£734,344£808,277£764,406£782,998
Property, plant & equipment£401,483£618,602£637,250£547,905£564,435£580,965£597,655£614,345£631,035£647,085£663,615£680,145£696,953£713,821£766,379£734,344£808,277£764,406£782,998
Current assets£79,701£14,708£12,937£14,092£9,738£21,150£3,792£53,111£44,135£37,086£24,600£28,017£19,510£67,974£11,564£87,578£8,748£10,747£28,976
Cash at bank£64,768£5,639£9,758£11,851£8,140£19,572£2,533£48,110£40,392£31,335£19,358£24,777£12,659£57,990£7,990£74,435£7,449£4,747£27,976
Debtors£14,933£9,069————————£5,242£3,240£6,851£9,984£3,574£13,143£1,299£6,000£1,000
Liabilities
Creditors within one year——£475,724£358,190£354,938£361,999£339,012£400,363£385,027£373,711£359,366£360,780£350,802£396,415—————
Creditors after one year——£376,764£394,906£401,555£405,466£411,058£418,028£424,439£428,691£433,684£438,504£443,148£449,501—————
Net current assets−£390,551−£465,337——————−£340,892—−£334,766−£332,763−£331,292−£328,441−£369,738−£324,144−£373,368−£361,254−£363,466
Assets less current liabilities£10,932£153,265£174,463£203,807£219,235£240,116£262,435£267,093£290,143£310,460£328,849£347,382£365,661£385,380£396,641£410,200£434,909£403,152£419,532
People
Average employees4444444————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2006-08-14
All monies
Outstanding
Property · created 2007-02-06
All monies
Outstanding
Unknown · created 2007-02-02
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2004-08-25
All monies
Outstanding