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Companies/00918754

Kern Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£980,271
Cash
£6,928
Turnover
Profit / loss
Current assets
£90,425
Creditors < 1 year
£240,154
Equity
£980,271
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£980,271£1,048,412
Equity£980,271£1,048,412
Assets
Property, plant & equipment£1,389,000£1,389,000
Current assets£90,425£35,810
Cash at bank£6,928
Debtors£83,497£35,810
Liabilities
Creditors within one year£240,154£117,398
Provisions£259,000£259,000
Net current assets−£149,729−£81,588
Assets less current liabilities£1,239,271£1,307,412
People
Average employees55
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 1995-03-31
All monies
Outstanding
Unknown · created 1992-01-21
All monies
Outstanding
Unknown · created 1992-01-21
All monies
Outstanding
Unknown · created 1992-01-21
All monies
Outstanding
Unknown · created 1981-08-14
All monies
Outstanding
Unknown · created 1979-02-13
£2,601.03
Outstanding
Unknown · created 1970-12-07
£3250
Outstanding
Show 1 satisfied / released
Unknown · created 1980-12-11
All monies
Satisfied