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Companies/NI603933

Kernan Property Services Ltd

Real estate agencies · Newry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,101
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£348£1,160———————£28,969£21,516£17,154£10,929£2,295
Equity—————————£28,969£21,516£17,154——
Assets
Fixed assets—————————£3,662£3,715£3,452——
Property, plant & equipment£96,543£98,689———————£3,662£3,715£3,452£3,496£1,459
Current assets£61,101£107,418———————£78,243£42,470£26,894£22,096£14,932
Cash at bank—————————£78,073£39,260£19,241£20,897£14,356
Debtors£28,726—£31,070£27,537£28,942£36,177£1,959£653£223£170£3,210£7,653£1,199£576
Liabilities
Creditors within one year—————————£52,936£24,669£13,192£14,663£14,096
Net current assets−£10,097−£10,768———————£25,307£17,801£13,702£7,433£836
Assets less current liabilities£86,446£87,921———————£28,969£21,516£17,154——
People & pay
Average employees31————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
—
Outstanding