Kexgill (Cranbrook) Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,713,253
Cash
£229,401
Turnover
—
Profit / loss
—
Current assets
£3,687,029
Creditors < 1 year
—
Equity
£6,713,253
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,713,253 | £6,760,899 |
| Equity | £6,713,253 | £6,760,899 |
| Assets | ||
| Fixed assets | £29,396,067 | £29,429,401 |
| Property, plant & equipment | £41,929 | £45,263 |
| Current assets | £3,687,029 | £2,804,402 |
| Cash at bank | £229,401 | £110,680 |
| Debtors | £3,457,628 | £2,693,722 |
| Liabilities | ||
| Provisions | £2,411,063 | £2,575,569 |
| Net current assets | −£3,440,610 | −£4,721,538 |
| Assets less current liabilities | £25,955,457 | £24,707,863 |
| People | ||
| Average employees | 4 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2025-03-18
—
Part SatisfiedFixed · created 2024-07-02 · satisfied 2025-04-29
—
SatisfiedFixed · created 2020-12-03 · satisfied 2025-04-29
—
SatisfiedFloating · created 2019-08-09 · satisfied 2020-12-10
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2020-12-10
—
SatisfiedFloating · created 2019-02-08 · satisfied 2020-12-10
—
SatisfiedFloating · created 2018-10-01 · satisfied 2020-12-10
—
Satisfied