Kerin Property Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£80,513
Cash
£4,242
Turnover
—
Profit / loss
—
Current assets
£18,930
Creditors < 1 year
£30,975
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £80,513 | £81,760 | £92,644 | £109,458 | £119,117 | −£2,882 | £2 | £2 |
| Equity | — | — | £92,644 | £109,458 | — | — | — | £2 |
| Assets | ||||||||
| Fixed assets | £280,004 | £280,274 | £280,718 | — | £281,432 | £157,177 | — | — |
| Property, plant & equipment | £4 | £274 | £718 | — | £1,432 | — | — | — |
| Current assets | £18,930 | £22,492 | £34,322 | — | £61,982 | £151,441 | £2 | — |
| Cash at bank | £4,242 | £7,562 | £16,660 | — | £3,413 | — | £2 | £2 |
| Debtors | — | — | — | — | £58,569 | £3,292 | — | — |
| Stock | — | — | — | — | — | £148,149 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,975 | £25,875 | £20,655 | — | £9,061 | £311,500 | — | — |
| Creditors after one year | £162,210 | £169,895 | £176,505 | — | £190,000 | — | — | — |
| Provisions | £25,236 | £25,236 | £25,236 | — | £25,236 | — | — | — |
| Net current assets | −£12,045 | −£3,383 | £13,667 | — | £52,921 | −£160,059 | £2 | — |
| Assets less current liabilities | £267,959 | £276,891 | £294,385 | — | £334,353 | −£2,882 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£16,814 | — | — | — | — | — |
| People | ||||||||
| Average employees | 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 chargesUnknown · created 2021-10-11
—
OutstandingUnknown · created 2021-09-29
—
OutstandingUnknown · created 2021-09-23
—
OutstandingProperty · created 2020-07-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-10-02 · satisfied 2020-09-28
—
SatisfiedUnknown · created 2019-10-02 · satisfied 2020-09-28
—
Satisfied