Kero Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£5,518,475
Cash
£279,335
Turnover
—
Profit / loss
—
Current assets
£808,373
Creditors < 1 year
£17,179,487
Equity
−£5,518,475
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,518,475 | −£4,360,091 | −£3,422,554 | — | — | — |
| Equity | −£5,518,475 | −£4,360,091 | −£3,422,554 | −£2,417,393 | −£910,047 | −£583,658 |
| Assets | ||||||
| Fixed assets | £10,852,639 | £9,380,475 | £7,878,155 | £6,116,451 | £4,682,948 | £2,899,234 |
| Property, plant & equipment | £1,516 | £3,756 | £5,854 | £273 | £539 | £1,825 |
| Current assets | £808,373 | £719,424 | £479,953 | £705,532 | £464,357 | £286,025 |
| Cash at bank | £279,335 | £317,880 | £211,448 | £518,935 | £302,167 | £198,322 |
| Debtors | — | — | £268,505 | £186,597 | £162,190 | £87,703 |
| Liabilities | ||||||
| Creditors within one year | £17,179,487 | £14,459,990 | — | £9,239,376 | £6,057,352 | £3,768,917 |
| Net current assets | −£16,371,114 | −£13,740,566 | −£11,300,709 | −£8,533,844 | −£5,592,995 | −£3,482,892 |
| Assets less current liabilities | −£5,518,475 | −£4,360,091 | −£3,422,554 | −£2,417,393 | −£910,047 | −£583,658 |
| People | ||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.