Kern Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · 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 employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 1995-03-31
All monies
OutstandingUnknown · created 1992-01-21
All monies
OutstandingUnknown · created 1992-01-21
All monies
OutstandingUnknown · created 1992-01-21
All monies
OutstandingUnknown · created 1981-08-14
All monies
OutstandingUnknown · created 1979-02-13
£2,601.03
OutstandingUnknown · created 1970-12-07
£3250
OutstandingShow 1 satisfied / released
Unknown · created 1980-12-11
All monies
Satisfied