Kexgill (Nottingham) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£10,318,786
Cash
£176,194
Turnover
—
Profit / loss
—
Current assets
£3,720,041
Creditors < 1 year
—
Equity
£10,318,786
Average employees
11
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,318,786 | £9,277,838 |
| Equity | £10,318,786 | £9,277,838 |
| Assets | ||
| Fixed assets | £37,211,405 | £33,643,892 |
| Property, plant & equipment | £161,405 | £43,892 |
| Current assets | £3,720,041 | £2,700,244 |
| Cash at bank | £176,194 | £145,941 |
| Debtors | £3,543,847 | £2,554,303 |
| Liabilities | ||
| Provisions | £2,580,578 | £2,163,397 |
| Net current assets | −£2,573,897 | −£5,806,863 |
| Assets less current liabilities | £34,637,508 | £27,837,029 |
| People | ||
| Average employees | 11 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-18
—
OutstandingShow 19 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2023-07-14 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2021-08-24 · satisfied 2025-04-29
—
SatisfiedFixed · created 2020-07-06 · satisfied 2021-04-26
—
SatisfiedFixed · created 2018-04-27 · satisfied 2021-11-05
—
SatisfiedFloating · created 2018-04-17 · satisfied 2021-11-05
—
SatisfiedFixed · created 2018-04-17 · satisfied 2021-11-05
—
SatisfiedAll Assets · created 2015-07-01 · satisfied 2018-04-25
—
SatisfiedFixed · created 2015-07-01 · satisfied 2018-04-25
—
SatisfiedUnknown · created 2008-05-20 · satisfied 2015-07-09
All monies
SatisfiedUnknown · created 2008-05-20 · satisfied 2015-07-09
All monies
SatisfiedFloating · created 2006-05-17 · satisfied 2009-08-04
All monies
SatisfiedFloating · created 2006-04-27 · satisfied 2009-08-04
All monies
SatisfiedProperty · created 2003-11-28 · satisfied 2005-01-12
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-28 · satisfied 2005-01-12
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-01-03 · satisfied 2005-01-12
£71650.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2002-11-22 · satisfied 2005-01-12
All monies
SatisfiedAll Assets · created 2002-08-15 · satisfied 2005-01-12
All monies
SatisfiedFloating · created 2002-08-15 · satisfied 2005-01-12
All monies
Satisfied