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Companies/SC493255

Kerr Capital Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£31,984
Cash
£429
Turnover
Profit / loss
Current assets
£99,629
Creditors < 1 year
Equity
£31,984
Average employees
2

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£31,984£18,134£16,039£20,433£15,049−£2,023−£48,472−£25,410£10£10
Equity£31,984£18,134£16,039£20,433£15,049−£2,023−£48,472−£25,410£10£10
Assets
Fixed assets£2,200,532£2,204,079£2,207,161£2,212,969£2,222,295£2,232,958£1,057,540£1,045,464
Property, plant & equipment£2,919£6,466£9,548£15,356£24,682£35,345£29,534£17,458
Current assets£99,629£17,439£44,439£210,316£62,602£1,599£10
Cash at bank£429£17,439£25,174£44,439£31,891£53,924£1,599£66,551
Debtors£99,200£0£8,678
Stock£0£178,425£0
Liabilities
Creditors within one year£670,610
Creditors after one year£1,618,996
Provisions£555£7,977£7,977£7,977£7,977£7,977
Net current assets−£462,187−£488,592−£525,274−£506,212−£436,535−£608,008−£465,271−£464,945£10
Assets less current liabilities£1,738,345£1,715,487£1,681,887£1,706,757£1,785,760£1,624,950£592,269£580,519£10
People
Average employees2022112
Source evidenceView 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

25 outstanding charges
Fixed · created 2025-11-03
Outstanding
Fixed · created 2025-05-16
Outstanding
Fixed · created 2024-12-02
Outstanding
Fixed · created 2023-03-01
Outstanding
Fixed · created 2022-03-01
Outstanding
Fixed · created 2021-04-26
Outstanding
Unknown · created 2020-04-01
Outstanding
Unknown · created 2019-12-16
Outstanding
Unknown · created 2019-10-25
Outstanding
Unknown · created 2019-10-25
Outstanding
Fixed · created 2019-10-18
Outstanding
Unknown · created 2019-10-18
Outstanding
Unknown · created 2019-10-15
Outstanding
Fixed · created 2019-06-28
Outstanding
Fixed · created 2019-06-05
Outstanding
Unknown · created 2019-02-07
Outstanding
Unknown · created 2019-02-08
Outstanding
Unknown · created 2019-01-16
Outstanding
Unknown · created 2019-01-16
Outstanding
Unknown · created 2019-01-16
Outstanding
Unknown · created 2017-12-15
Outstanding
Fixed · created 2017-10-16
Outstanding
Fixed · created 2017-03-30
Outstanding
Fixed · created 2017-02-24
Outstanding
Fixed · created 2017-02-22
Outstanding
Show 4 satisfied / released
Fixed · created 2020-05-28 · satisfied 2021-05-06
Satisfied
Unknown · created 2020-01-29 · satisfied 2021-05-06
Satisfied
Unknown · created 2018-03-22 · satisfied 2025-02-05
Satisfied
All Assets · created 2017-02-17 · satisfied 2020-03-06
Satisfied