Kearton Close Ltd
Development of building projects · Surrey
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-05-31GBP · 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 employees | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-10-02
—
OutstandingProperty · created 2026-10-02
—
OutstandingFixed · created 2025-06-06
—
OutstandingShow 6 satisfied / released
Property · created 2025-06-06 · satisfied 2026-10-06
—
SatisfiedFloating · created 2025-06-06 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2022-08-12 · satisfied 2025-06-12
—
SatisfiedProperty · created 2022-08-12 · satisfied 2025-06-12
—
SatisfiedFixed · created 2021-07-07 · satisfied 2024-01-22
—
SatisfiedFloating · created 2021-07-07 · satisfied 2024-01-22
—
Satisfied