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Companies/SC396018

Kerojo Developments Limited

Private Limited Company · Dundee

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees000000
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2022-06-15
Outstanding
Show 7 satisfied / released
Fixed · created 2016-02-15 · satisfied 2019-11-04
Satisfied
Fixed · created 2016-02-15 · satisfied 2019-11-04
Satisfied
Fixed · created 2015-01-30 · satisfied 2022-06-15
Satisfied
All Assets · created 2013-04-16 · satisfied 2022-08-11
Satisfied
Unknown · created 2013-03-28 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2013-03-28 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2013-03-28 · satisfied 2019-11-04
All monies
Satisfied