Keraco Construction Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£138,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,267
Creditors < 1 year
£90,865
Equity
£138,776
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £138,776 | £206,871 | £269,053 | £29,647 |
| Equity | £138,776 | £206,871 | £269,053 | £29,647 |
| Assets | ||||
| Fixed assets | £1,762,164 | £1,311,795 | £1,243,892 | — |
| Current assets | £170,267 | £174,442 | £19,897 | £56,746 |
| Cash at bank | — | — | — | £24,354 |
| Debtors | — | — | — | £32,392 |
| Liabilities | ||||
| Creditors within one year | £90,865 | £145,792 | £102,100 | £27,099 |
| Creditors after one year | £1,702,790 | £1,133,574 | £892,636 | £0 |
| Net current assets | £79,402 | £28,650 | −£82,203 | £29,647 |
| Assets less current liabilities | £1,841,566 | £1,340,445 | £1,161,689 | £29,647 |
| People & pay | ||||
| Average employees | 2 | 2 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-09-07
—
OutstandingFloating · created 2022-09-07
—
OutstandingProperty · created 2021-07-05
—
OutstandingAll Assets · created 2020-08-18
—
OutstandingFixed · created 2020-08-18
—
Outstanding