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Companies/12358413

Kerry Property 2020 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£62,611
Cash
£9,639
Turnover
—
Profit / loss
—
Current assets
£10,679
Creditors < 1 year
£431,041
Equity
−£62,611
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.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£62,611−£44,991−£42,128−£22,108−£5,632
Equity−£62,611−£44,991−£42,128−£22,108−£5,632
Assets
Fixed assets£730,801£155,749£166,118——
Property, plant & equipment£6,912£749£1,118£1,668£0
Current assets£10,679£83,293£108,342——
Cash at bank£9,639£80,643£108,342£119,591£6,402
Debtors£1,040£2,650———
Liabilities
Creditors within one year£431,041£184,033£215,848——
Creditors after one year£373,050£100,000£100,000——
Provisions——£740——
Net current assets−£420,362−£100,740−£107,506——
Assets less current liabilities£310,439£55,009£58,612——
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-01-26
—
Outstanding
—
Outstanding