Kerr Property Holdings Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£6,496,192
Cash
£117,877
Turnover
—
Profit / loss
−£2,310,274
Current assets
£8,852,128
Creditors < 1 year
—
Equity
−£6,496,192
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01Company | 2018-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,496,192 | −£4,185,918 | −£3,622,767 | −£3,622,767 | −£1,866,798 | £40,194 |
| Equity | −£6,496,192 | −£4,185,918 | −£3,622,767 | −£3,622,767 | −£1,866,798 | £40,194 |
| Assets | ||||||
| Fixed assets | £127,136 | £141,140 | — | £155,444 | — | £203,284 |
| Property, plant & equipment | £126,936 | £141,040 | — | £155,144 | — | — |
| Current assets | £8,852,128 | £12,938,620 | — | £10,515,328 | — | £2,776,503 |
| Cash at bank | £117,877 | £2,809 | — | £146,020 | — | — |
| Stock | £0 | £5,167,235 | — | £4,069,373 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £14,293,539 | — | £3,019,981 |
| Net current assets | −£6,623,328 | −£4,327,058 | — | −£3,778,211 | — | −£243,478 |
| Assets less current liabilities | −£6,496,192 | −£4,185,918 | — | −£3,622,767 | — | £40,194 |
| Profit & loss | ||||||
| Profit / loss | −£2,310,274 | −£464,151 | — | −£1,755,969 | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | — | 2 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2024-03-20 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2024-03-20 · satisfied 2025-07-09
—
Satisfied