Kearns Development Ltd

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

—

Cash

£1,238,553

Turnover

—

Profit / loss

—

Current assets

£8,285,920

Creditors < 1 year

—

Equity

£7,780,222

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	—	—	£7,025,934	£7,012,411	£3,960,582	£3,337,522	£606,656	£587,489
Equity	£7,780,222	£6,911,216	£7,025,934	£7,012,411	—	£3,337,522	£606,656	£587,489
Assets
Fixed assets	—	—	—	—	—	£157,317	£115,717	—
Property, plant & equipment	£128,279	£184,290	£110,125	£126,725	£145,859	£156,617	£115,717	£76,207
Current assets	£8,285,920	£7,688,943	£8,263,507	£9,884,510	£5,336,474	£8,051,007	£10,198,494	£9,991,923
Cash at bank	£1,238,553	£279,920	£2,731,511	£3,719,738	£2,140,589	£1,519,058	£1,984,592	£1,763,583
Debtors	£5,302,693	£3,953,764	£3,409,525	£4,541,422	£770,535	£5,097,965	£228,076	£687,428
Stock	£1,744,674	£3,455,259	£2,122,471	£1,623,350	£2,425,350	£1,433,984	£7,760,000	£7,540,912
Liabilities
Creditors within one year	—	—	—	£1,012,381	£1,172,240	£2,741,125	£3,382,578	£9,480,641
Creditors after one year	—	—	—	£1,986,443	£349,511	£2,129,677	£6,324,977	—
Net current assets	£7,651,943	£6,726,926	£7,134,367	£8,872,129	£4,164,234	£5,309,882	£6,815,916	£511,282
Assets less current liabilities	£7,780,222	£6,911,216	£7,244,492	£8,998,854	£4,310,093	£5,467,199	£6,931,633	£587,489
People
Average employees	8	8	8	7	9	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing