Kerai Properties Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,439
Cash
£11,630
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£38,439
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,439 | £20,185 | £12,122 | £13,134 | £10,993 | £6,201 | £1,729 | −£419 |
| Equity | £38,439 | £20,185 | £12,122 | £13,134 | £10,993 | £6,201 | £1,729 | −£419 |
| Assets | ||||||||
| Property, plant & equipment | £1,259,800 | £1,259,800 | £1,259,800 | £535,400 | £535,400 | £535,400 | £535,400 | £535,400 |
| Cash at bank | £11,630 | £12,727 | £9,044 | £6,300 | £10,271 | £8,892 | £9,752 | £7,220 |
| Liabilities | ||||||||
| Net current assets | −£290,958 | −£230,212 | −£129,212 | £1,533 | £4,392 | £4,600 | £4,128 | £3,980 |
| Assets less current liabilities | £968,842 | £1,029,588 | £1,130,588 | £536,933 | £539,792 | £540,000 | £539,528 | £539,380 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-08-08
—
OutstandingFixed · created 2022-08-08
—
OutstandingFixed · created 2022-05-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-02-24 · satisfied 2023-08-14
—
SatisfiedFixed · created 2017-02-24 · satisfied 2023-08-14
—
Satisfied