Kerrington (Grove Lodge) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£564,782
Cash
£2,254
Turnover
—
Profit / loss
—
Current assets
£743,341
Creditors < 1 year
£5,564,564
Equity
−£564,782
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£564,782 | −£375,546 | −£289,579 | −£313,594 | −£1,014,931 | −£1,026,220 | −£1,059,616 | — |
| Equity | −£564,782 | −£375,546 | −£289,579 | −£313,594 | −£1,014,931 | −£1,026,220 | −£1,059,616 | −£1,350,847 |
| Assets | ||||||||
| Fixed assets | £6,985,904 | £2,706,324 | £2,780,429 | £2,784,534 | £2,070,840 | £2,052,361 | £2,052,773 | — |
| Property, plant & equipment | £1,402,344 | £1,321,688 | £1,359,895 | £1,364,000 | £1,018,332 | £999,853 | £1,000,265 | — |
| Current assets | £743,341 | £416,516 | £447,681 | £344,691 | £461,873 | £368,698 | £505,961 | — |
| Cash at bank | £2,254 | £3,788 | £1,434 | £4,693 | — | £4,632 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,564,564 | £3,212,579 | £3,216,464 | £3,013,237 | £3,090,971 | £3,056,079 | £3,142,898 | — |
| Creditors after one year | £2,729,463 | £256,276 | £263,356 | £390,907 | £456,673 | £391,200 | £475,452 | — |
| Provisions | — | −£29,531 | −£37,869 | −£38,675 | — | — | — | — |
| Net current assets | −£4,821,223 | −£2,796,063 | −£2,768,783 | −£2,668,546 | −£2,629,098 | −£2,687,381 | −£2,636,937 | — |
| Assets less current liabilities | £2,164,681 | −£89,739 | £11,646 | £115,988 | −£558,258 | −£635,020 | −£584,164 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £291,231 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2024-09-09
—
OutstandingUnknown · created 2014-02-21
—
OutstandingProperty · created 2012-10-12
All monies
OutstandingAll Assets · created 2008-03-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-14 · satisfied 2017-01-20
—
SatisfiedFixed · created 2008-05-14 · satisfied 2012-10-13
All monies
Satisfied