KERMAN PROPERTIES LTD

Company number 13298723 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2021 2022 2023 2024 2025 Total assets 2022: £28,198 Total assets 2024: £48,900 Total assets 2025: £16,991 Total assets Net assets 2022: -£16,329 Net assets 2023: -£9,607 Net assets 2024: £6,172 Net assets 2025: £2,254 Net assets Total liabilities 2022: -£403,531 Total liabilities 2023: -£708,988 Total liabilities 2024: -£845,314 Total liabilities 2025: -£1,419,195 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,991 -£1,419,195 £2,254 £11,684 -£3,918 2
2024-03-31 £48,900 -£845,314 £6,172 £48,900 £15,779 2
2023-03-31 -£708,988 -£9,607 £36,365
2022-03-31 £28,198 -£403,531 -£16,329 £28,098
2021-03-28

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
-£3,918
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£964,655