Kerr Capital Limited
Other letting and operating of own or leased real estate · Inverurie
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 2 | 0 | 2 | 2 | 1 | 1 | — | — | 2 | — |
| Source evidence | 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
25 outstanding chargesFixed · created 2025-11-03
—
OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2023-03-01
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OutstandingFixed · created 2022-03-01
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OutstandingFixed · created 2021-04-26
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OutstandingUnknown · created 2020-04-01
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OutstandingUnknown · created 2019-12-16
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OutstandingUnknown · created 2019-10-25
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OutstandingUnknown · created 2019-10-25
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OutstandingFixed · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-15
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OutstandingFixed · created 2019-06-28
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OutstandingFixed · created 2019-06-05
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OutstandingUnknown · created 2019-02-07
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OutstandingUnknown · created 2019-02-08
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OutstandingUnknown · created 2019-01-16
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OutstandingUnknown · created 2019-01-16
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OutstandingUnknown · created 2019-01-16
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OutstandingUnknown · created 2017-12-15
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OutstandingFixed · created 2017-10-16
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OutstandingFixed · created 2017-03-30
—
OutstandingFixed · created 2017-02-24
—
OutstandingFixed · created 2017-02-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-05-28 · satisfied 2021-05-06
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SatisfiedUnknown · created 2020-01-29 · satisfied 2021-05-06
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SatisfiedUnknown · created 2018-03-22 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2020-03-06
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Satisfied