Kerr Capital Spv 01 Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£186,377
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£463,758
Creditors < 1 year
—
Equity
−£186,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£186,377 | £2,427 | £3,992 |
| Equity | −£186,377 | £2,427 | £3,992 |
| Assets | |||
| Property, plant & equipment | £1,334,214 | £3,881 | £5,175 |
| Current assets | £463,758 | £499,057 | £1,634 |
| Cash at bank | £0 | £2,081 | £139 |
| Debtors | £273,156 | £1,496 | £1,495 |
| Stock | £190,602 | £495,480 | £0 |
| Liabilities | |||
| Net current assets | £253,231 | £208,184 | −£1,183 |
| Assets less current liabilities | £1,587,445 | £212,065 | £3,992 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-10-23 · satisfied 2024-12-19
—
SatisfiedFloating · created 2023-10-23 · satisfied 2024-12-19
—
SatisfiedFloating · created 2023-10-23 · satisfied 2024-12-19
—
Satisfied