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Companies/NI032710

Kearney Investments Limited

Management of real estate on a fee or contract basis · Holywood

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,049,487
Cash
£31,638
Turnover
—
Profit / loss
—
Current assets
£33,110
Creditors < 1 year
£76,180
Equity
£1,049,487
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.

3 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months
Balance sheet
Net assets£1,049,487£1,058,663£1,071,754
Equity£1,049,487£1,058,663£1,071,754
Assets
Current assets£33,110£72,638£42,670
Cash at bank£31,638£70,592£41,304
Debtors£1,472£2,046£1,366
Liabilities
Creditors within one year£76,180£76,590£71,242
Creditors after one year£7,769£37,711£0
Net current assets−£43,070−£3,952−£28,572
Assets less current liabilities£1,057,256£1,096,374£1,071,754
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-02-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2006-03-24 · satisfied 2024-01-29
£0
Satisfied