Kearns Development Ltd
Construction of domestic buildings · Ruislip
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£7,378,740
Cash
£238,421
Turnover
—
Profit / loss
—
Current assets
£8,057,132
Creditors < 1 year
—
Equity
£7,378,740
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,378,740 | £7,780,222 | £6,911,216 | £7,025,934 | £7,012,411 | £3,960,582 | £3,337,522 | £606,656 | £587,489 |
| Equity | £7,378,740 | £7,780,222 | £6,911,216 | £7,025,934 | £7,012,411 | — | £3,337,522 | £606,656 | £587,489 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £157,317 | £115,717 | — |
| Property, plant & equipment | £115,473 | £128,279 | £184,290 | £110,125 | £126,725 | £145,859 | £156,617 | £115,717 | £76,207 |
| Current assets | £8,057,132 | £8,285,920 | £7,688,943 | £8,263,507 | £9,884,510 | £5,336,474 | £8,051,007 | £10,198,494 | £9,991,923 |
| Cash at bank | £238,421 | £1,238,553 | £279,920 | £2,731,511 | £3,719,738 | £2,140,589 | £1,519,058 | £1,984,592 | £1,763,583 |
| Debtors | £4,529,473 | £5,302,693 | £3,953,764 | £3,409,525 | £4,541,422 | £770,535 | £5,097,965 | £228,076 | £687,428 |
| Stock | £3,289,238 | £1,744,674 | £3,455,259 | £2,122,471 | £1,623,350 | £2,425,350 | £1,433,984 | £7,760,000 | £7,540,912 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,012,381 | £1,172,240 | £2,741,125 | £3,382,578 | £9,480,641 |
| Creditors after one year | — | — | — | — | £1,986,443 | £349,511 | £2,129,677 | £6,324,977 | — |
| Net current assets | £7,263,267 | £7,651,943 | £6,726,926 | £7,134,367 | £8,872,129 | £4,164,234 | £5,309,882 | £6,815,916 | £511,282 |
| Assets less current liabilities | £7,378,740 | £7,780,222 | £6,911,216 | £7,244,492 | £8,998,854 | £4,310,093 | £5,467,199 | £6,931,633 | £587,489 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 9 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-07-28
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OutstandingShow 13 satisfied / released
Fixed · created 2019-03-27 · satisfied 2020-06-22
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SatisfiedFixed · created 2019-03-28 · satisfied 2020-06-22
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SatisfiedFixed · created 2019-03-27 · satisfied 2020-06-22
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SatisfiedFixed · created 2019-03-27 · satisfied 2020-06-22
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SatisfiedFixed · created 2019-02-04 · satisfied 2020-06-22
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SatisfiedFloating · created 2019-02-04 · satisfied 2020-06-22
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SatisfiedFloating · created 2018-11-26 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2018-11-01 · satisfied 2021-01-17
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SatisfiedProperty · created 2018-11-01 · satisfied 2021-01-17
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SatisfiedFloating · created 2018-10-31 · satisfied 2020-06-22
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SatisfiedFixed · created 2018-10-31 · satisfied 2021-01-17
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SatisfiedAll Assets · created 2017-11-27 · satisfied 2018-11-14
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SatisfiedFixed · created 2017-11-27 · satisfied 2018-11-14
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Satisfied