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Companies/10923695

B Kerr Full Ltd

Other letting and operating of own or leased real estate · Chiswick

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£182,920
Cash
£501,687
Turnover
—
Profit / loss
—
Current assets
£946,307
Creditors < 1 year
—
Equity
£182,920
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-317 months
Balance sheet
Net assets£182,920£174,192£110,996£89,989£129,612£116,752−£4,015—
Equity£182,920£174,192£110,996£89,989£129,612£116,752−£4,015−£6,056
Assets
Current assets£946,307£1,910,190£2,790,866£2,808,352£2,439,308£47,400£14,447£34,833
Cash at bank£501,687£1,466,217£2,784,244£2,802,980£2,434,505£47,400£13,482£32,909
Debtors£444,620£443,973£6,622£5,372£4,803£0£965£1,924
Liabilities
Provisions£19,879£19,879£15,108£15,108£15,108£15,108£0—
Net current assets−£1,200,855−£1,209,584−£1,277,868−£1,298,862−£1,670,280−£1,683,140−£4,094,500−£3,230,222
Assets less current liabilities£2,969,145£2,960,416£2,892,132£2,871,138£2,499,720£2,486,860−£4,015−£6,056
People & pay
Average employees11111111
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-02-19
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Outstanding
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Outstanding
Fixed · created 2026-02-19
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Outstanding
Fixed · created 2026-02-19
—
Outstanding
Floating · created 2019-07-26
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-01-21 · satisfied 2026-03-09
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Satisfied