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Companies/11834463

Kearns (Chippendale Way) Ltd

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£2,170
Cash
£1,103
Turnover
—
Profit / loss
—
Current assets
£192,103
Creditors < 1 year
—
Equity
−£2,170
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3117 months2021-02-2812 months2020-02-2912 months2020-02-2812 months
Balance sheet
Net assets−£2,170−£18,744−£17,448—−£10,884−£8,893£8,893
Equity−£2,170−£18,744−£17,448−£14,657−£10,884−£8,893£8,893
Assets
Current assets£192,103£1,794,644£1,200,766£1,200,216£1,206,339£1,208,434£1,208,434
Cash at bank£1,103£644£766—£6,339£6,395—
Debtors£191,000£594,000£0——£2,039—
Stock£0£1,200,000£1,200,000—£1,200,000£1,200,000—
Liabilities
Creditors within one year———£1,211,123£1,217,223£1,217,327£1,217,327
Net current assets−£2,170£947,879£1,199,175−£10,907−£10,884−£8,893−£8,893
Assets less current liabilities−£2,170£947,879£1,199,175−£10,907−£10,884−£8,893£8,893
Profit & loss
Gross profit—————£88,227—
Operating profit—————£49,072—
Profit before tax—————−£8,993—
Profit / loss—————−£8,993—
People & pay
Average employees11111—0
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-03-28 · satisfied 2020-06-23
—
Satisfied
All Assets · created 2019-03-28 · satisfied 2020-06-23
—
Satisfied