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Companies/04899718

Real Kerr Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,761,589
Cash
£514,405
Turnover
Profit / loss
Current assets
£743,289
Creditors < 1 year
Equity
£1,761,589
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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,761,589£1,745,409£1,763,741£1,803,860£1,876,895£1,857,569£1,865,990£1,585,041£1,519,746£220,125£199,107£177,849
Equity£1,761,589£1,745,409£1,763,741£1,803,860£1,876,895£1,857,569£1,865,990£1,585,041£1,519,746£220,125£199,107£177,849
Assets
Property, plant & equipment£1,657,830£1,609,182
Current assets£743,289£1,682,733£916,491£922,233£1,017,200£1,349,820£934,810£118,308£81,388£98,858£148,919£140,942
Cash at bank£514,405£1,510,471£902,382£911,180£1,005,998£1,094,106£688,795£73,798£38,891£48,609£62,278£58,352
Debtors£228,884£172,262£14,109£11,053£11,202£255,714£246,015£44,510£42,497£50,249£86,641£82,590
Liabilities
Creditors within one year£84,973£50,696
Creditors after one year£1,522,669£1,521,579
Provisions£237,944£237,944£237,944£237,944£237,944£237,944£238,528£222,095£235,934£0
Net current assets£722,897£595,850£809,883£800,054£873,089£970,513£879,518£59,091£7,616£4,419£63,946£90,246
Assets less current liabilities£4,292,897£4,165,850£4,379,883£4,370,054£4,443,089£4,540,513£4,449,518£3,329,091£3,277,616£1,742,125£1,721,776£1,699,428
People
Average employees111111111
Source evidenceView filing 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

15 outstanding charges
Fixed · created 2026-06-18
Outstanding
Fixed · created 2024-03-28
Outstanding
Floating · created 2023-11-15
Outstanding
Fixed · created 2023-11-10
Outstanding
Fixed · created 2023-11-10
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2022-05-27
Outstanding
Floating · created 2020-03-26
Outstanding
Fixed · created 2018-03-29
Outstanding
Floating · created 2018-03-29
Outstanding
Unknown · created 2005-10-12
£131,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 11 satisfied / released
Unknown · created 2010-04-07 · satisfied 2018-05-02
£103,640 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
Property · created 2008-08-11 · satisfied 2018-05-02
£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-06-20 · satisfied 2018-05-02
£284,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-06-20 · satisfied 2018-05-02
£83,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-02-17 · satisfied 2018-05-02
£137,047.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-01-27 · satisfied 2018-05-02
£137,048.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-12-19 · satisfied 2018-05-02
£153,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-10-25 · satisfied 2018-05-02
£113,575.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-09-30 · satisfied 2018-05-02
£128,030.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-09-29 · satisfied 2018-05-02
£255,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-09-29 · satisfied 2018-05-02
£75650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied