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Companies/09794403

Greg Kessler Equities Limited

Buying and selling of own real estate · Canary Wharf

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£452,083
Cash
£67,794
Turnover
—
Profit / loss
—
Current assets
£125,280
Creditors < 1 year
—
Equity
£452,083
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£452,083£419,847£389,150£358,079£266,096£206,262£193,861£183,506£5,603—
Equity£452,083£419,847£389,150£358,079£266,096£206,262£193,861£183,506£5,603£110
Assets
Fixed assets—————————£192,085
Current assets£125,280£90,437£89,795£52,596£37,102£52,557£40,500£30,853£12,691£7,593
Cash at bank£67,794£20,381£31,012£8,596£23,102£38,557£26,500£16,853£12,691—
Debtors£57,486£70,056£58,783£44,000£14,000£14,000£14,000£14,000£0—
Liabilities
Provisions£28,500£28,500£28,500£28,500£10,450£0————
Net current assets−£219,417−£251,653−£282,350−£313,421−£328,454−£168,738−£181,139−£56,752−£64,999−£191,975
Assets less current liabilities£480,583£448,347£417,650£386,579£276,546£381,262£368,861£493,248£313,003£110
People
Average employees00000111——
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

2 outstanding charges
Fixed · created 2016-11-24
—
Outstanding
All Assets · created 2016-02-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-26 · satisfied 2021-03-04
—
Satisfied