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Companies/13722769

Kerr Capital Spv 01 Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£186,377
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£463,758
Creditors < 1 year
—
Equity
−£186,377
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3013 months
Balance sheet
Net assets−£186,377£2,427£3,992
Equity−£186,377£2,427£3,992
Assets
Property, plant & equipment£1,334,214£3,881£5,175
Current assets£463,758£499,057£1,634
Cash at bank£0£2,081£139
Debtors£273,156£1,496£1,495
Stock£190,602£495,480£0
Liabilities
Net current assets£253,231£208,184−£1,183
Assets less current liabilities£1,587,445£212,065£3,992
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-12-12
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-10-23 · satisfied 2024-12-19
—
Satisfied
Floating · created 2023-10-23 · satisfied 2024-12-19
—
Satisfied
Floating · created 2023-10-23 · satisfied 2024-12-19
—
Satisfied