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Companies/13389408

Kearton Close Ltd

Development of building projects · Surrey

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£3,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,811,701
Creditors < 1 year
£1,452,534
Equity
−£3,907
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£3,907−£2,751−£1,751−£840
Equity−£3,907−£2,751−£1,751−£840
Assets
Current assets£2,811,701£1,906,101£1,297,085£972,130
Debtors——£236,263£0
Stock£2,811,701£1,906,101£1,060,822£972,130
Liabilities
Creditors within one year£1,452,534£1,128,551£696,686£628,194
Creditors after one year£1,362,036£778,435£601,250£343,936
Net current assets£1,359,167£777,550£600,399£343,936
Assets less current liabilities£1,359,167£777,550£600,399£343,936
People
Average employees22—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Show 6 satisfied / released
Property · created 2025-06-06 · satisfied 2026-10-06
—
Satisfied
Floating · created 2025-06-06 · satisfied 2026-10-06
—
Satisfied
All Assets · created 2022-08-12 · satisfied 2025-06-12
—
Satisfied
Property · created 2022-08-12 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2021-07-07 · satisfied 2024-01-22
—
Satisfied
Floating · created 2021-07-07 · satisfied 2024-01-22
—
Satisfied