Kercome Limited
Private Limited Company · Whetstone
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£451,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,517
Creditors < 1 year
£27,740
Equity
£451,686
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £451,686 | £485,321 | — | — | £528,175 | £509,511 | £484,897 | £449,384 | £413,675 | £408,424 | £975,155 | £982,182 | £980,007 | £974,425 | £960,722 | £976,185 |
| Equity | £451,686 | £485,321 | £564,689 | £546,826 | £528,175 | £509,511 | £484,897 | £449,384 | £413,675 | £408,424 | £975,155 | £982,182 | £980,007 | £974,425 | £960,722 | £976,185 |
| Assets | ||||||||||||||||
| Fixed assets | £216,909 | £216,917 | £216,927 | £216,940 | £216,958 | £216,982 | £217,190 | £217,409 | £217,671 | £217,226 | £800,452 | £800,603 | £800,804 | £801,073 | £801,430 | £800,842 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £800,452 | £800,603 | £800,804 | £801,073 | £801,430 | £800,842 |
| Current assets | £262,517 | £282,651 | £365,329 | £349,372 | £330,263 | £307,939 | £285,321 | £252,997 | — | £212,283 | £188,886 | £194,648 | £199,480 | £191,364 | £172,608 | £187,972 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £188,886 | £194,648 | £199,480 | £190,258 | £171,598 | £186,866 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,106 | £1,010 | £1,106 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £27,740 | £14,247 | £17,567 | £19,486 | £19,046 | £15,410 | £17,614 | £21,022 | — | — | £14,183 | £13,069 | £20,277 | £18,012 | — | — |
| Net current assets | £234,777 | £268,404 | — | — | £311,217 | £292,529 | £267,707 | £231,975 | £196,004 | £191,198 | £174,703 | £181,579 | £179,203 | £173,352 | £159,292 | £175,343 |
| Assets less current liabilities | £451,686 | £485,321 | — | — | £528,175 | £509,511 | £484,897 | £449,384 | £413,675 | £408,424 | £975,155 | £982,182 | £980,007 | £974,425 | £960,722 | £976,185 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1990-03-15 · satisfied 2017-12-11
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SatisfiedUnknown · created 1990-03-15 · satisfied 2017-12-11
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SatisfiedUnknown · created 1989-02-06 · satisfied 2017-12-11
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SatisfiedUnknown · created 1986-10-10 · satisfied 2017-12-11
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SatisfiedFloating · created 1985-09-27 · satisfied 2017-12-11
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Satisfied