Gaines And Kerry Properties Limited
Buying and selling of own real estate · Houghton Le Spring
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-08-14
All monies
OutstandingProperty · created 2007-02-06
All monies
OutstandingUnknown · created 2007-02-02
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-08-25
All monies
Outstanding