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Companies/13614449

Take Kerr Ltd

Other letting and operating of own or leased real estate · Chiswick

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£16,470
Cash
£110,912
Turnover
Profit / loss
Current assets
£175,677
Creditors < 1 year
Equity
−£16,470
Average employees
1

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£16,470−£16,467−£37,878−£57,312
Equity−£16,470−£16,467−£37,878−£57,312
Assets
Current assets£175,677£141,140£95,415£26,262
Cash at bank£110,912£78,023£47,836£7,706
Debtors£64,765£63,117£47,579£18,556
Liabilities
Net current assets−£1,516,115−£1,515,788−£1,675,861−£1,233,272
Assets less current liabilities£3,512,099£3,512,426£2,869,765£2,850,297
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Outstanding
Property · created 2023-06-09
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Unknown · created 2021-12-22
Outstanding