Kerojo Developments Limited
Private Limited Company · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£442,850
Cash
£2,100
Turnover
—
Profit / loss
—
Current assets
£661,599
Creditors < 1 year
—
Equity
£442,850
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £442,850 | £444,290 | £445,730 | £439,019 | £439,525 | £444,048 | £446,852 | £339,794 | £323,085 | £304,132 | £285,321 |
| Equity | £442,850 | £444,290 | £445,730 | £439,019 | £439,525 | £444,048 | £446,852 | £339,794 | £323,085 | £304,132 | £285,321 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £532,000 | £2 | — | — | — |
| Current assets | £661,599 | £681,999 | £576,599 | £479,969 | £476,622 | £261,437 | £239,121 | £643,691 | £646,649 | £735,305 | £539,490 |
| Cash at bank | £2,100 | £1,500 | £1,750 | £427 | £5,030 | £509 | £2,231 | £5,426 | £1,911 | £6,172 | £15,414 |
| Debtors | £422,999 | £456,499 | £506,849 | £479,542 | £471,592 | £260,928 | £236,890 | £220,540 | £227,013 | — | £142,343 |
| Stock | £236,500 | £224,000 | £68,000 | £0 | — | — | — | £417,725 | £417,725 | £463,120 | £351,108 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £1,700 | £19,503 | — | — | — | — |
| Net current assets | £481,963 | £493,403 | £494,843 | £400,132 | £401,525 | £207,748 | £171,656 | £587,329 | £582,674 | £634,263 | £478,984 |
| Assets less current liabilities | £481,963 | £493,403 | £494,843 | £488,132 | £489,525 | £445,748 | £703,656 | £587,331 | £582,676 | £634,263 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-06-15
—
OutstandingShow 7 satisfied / released
Fixed · created 2016-02-15 · satisfied 2019-11-04
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SatisfiedFixed · created 2016-02-15 · satisfied 2019-11-04
—
SatisfiedFixed · created 2015-01-30 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2013-04-16 · satisfied 2022-08-11
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SatisfiedUnknown · created 2013-03-28 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2013-03-28 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2013-03-28 · satisfied 2019-11-04
All monies
Satisfied