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Companies/12517746

Kaerley Estates Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,782
Cash
£375
Turnover
—
Profit / loss
—
Current assets
£12,075
Creditors < 1 year
£249,397
Equity
£12,782
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£12,782−£4,805−£41,390−£66,528−£559
Equity£12,782−£4,805−£41,390−£66,528−£559
Assets
Property, plant & equipment£1,125,542£1,125,542£1,125,542£1,125,542£1,109,632
Current assets£12,075£23,018£8,657£11,518£4,893
Cash at bank£375£10,518£3,557£11,418£4,793
Debtors£11,700£12,500£5,100£100£100
Liabilities
Creditors within one year£249,397£277,927£300,151£328,150£415,084
Creditors after one year£875,438£875,438£875,438£875,438£700,000
Net current assets−£237,322−£254,909−£291,494−£316,632−£410,191
Assets less current liabilities£888,220£870,633£834,048£808,910£699,441
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-11-15
—
Outstanding
Fixed · created 2020-07-27
—
Outstanding