Kerion Properties Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,432,830

Cash

£81,302

Turnover

—

Profit / loss

—

Current assets

£1,210,025

Creditors < 1 year

—

Equity

£3,432,830

Average employees

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.

14 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,432,830	£3,712,336	£3,945,407	£3,949,607	£4,076,466	£4,348,173	£3,410,898	£3,270,795	£3,136,145	£2,980,572	£3,048,167	£2,951,530	£2,848,173	£2,769,698
Equity	£3,432,830	£3,712,336	£3,945,407	£3,949,607	£4,076,466	£4,348,173	£3,410,898	£3,270,795	£3,136,145	£2,980,572	£3,048,167	£2,951,530	£2,848,173	£2,769,698
Assets
Current assets	£1,210,025	£1,278,832	£1,301,734	£1,272,174	£1,110,916	£1,441,962	£1,310,040	£1,167,161	£1,045,733	£923,975	£803,616	£1,111,041	£1,016,801	£1,094,444
Cash at bank	£81,302	£128,661	£87,722	£315,260	£95,114	£117,993	£166,414	£126,548	£345,467	£484,652	£642,213	£338,699	£252,547	£508,083
Debtors	£1,128,723	£1,150,171	£1,214,012	£956,914	£1,015,802	£1,323,969	£1,143,626	£1,040,613	£700,266	£439,323	£161,403	£772,342	£764,254	£586,361
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£51,336	£54,511	£63,628	£2,424,746
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,572,500	£2,205,000	£2,205,000	£0
Provisions	£452,825	£527,825	£611,575	£626,575	£496,228	£589,329	£370,829	£370,829	£385,211	£421,537	—	—	—	—
Net current assets	£1,140,155	£1,194,661	£1,176,482	£1,135,682	£1,003,996	£1,240,002	£1,236,144	£1,096,041	£975,773	£856,222	£752,280	£1,056,530	£953,173	−£1,330,302
Assets less current liabilities	£6,890,155	£7,244,661	£7,561,482	£7,580,682	£7,577,194	£7,510,002	£6,354,227	£6,214,124	£6,093,856	£5,974,609	£5,620,667	£5,156,530	£5,053,173	£2,769,698
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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