Kexgill (Liverpool) 2 Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£249,231
Cash
£98,770
Turnover
—
Profit / loss
—
Current assets
£552,509
Creditors < 1 year
—
Equity
£249,231
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £249,231 | £64,053 |
| Equity | £249,231 | £64,053 |
| Assets | ||
| Current assets | £552,509 | £372,323 |
| Cash at bank | £98,770 | £63,739 |
| Debtors | £453,739 | £308,584 |
| Liabilities | ||
| Provisions | £633,850 | £566,725 |
| Net current assets | −£3,362,925 | −£3,397,228 |
| Assets less current liabilities | £9,025,075 | £8,772,772 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2023-09-15
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OutstandingFixed · created 2023-03-21
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OutstandingFloating · created 2023-02-27
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OutstandingFloating · created 2023-02-20
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OutstandingAll Assets · created 2021-12-21
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OutstandingFloating · created 2021-12-21
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OutstandingFloating · created 2018-05-04
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OutstandingAll Assets · created 2018-05-04
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Outstanding