KERCOME LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

10,07×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+4,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01946431

Founded11/09/1985

PurposeOther letting and operating of own or leased real estate

AddressMountview Court, 1148 High Road, Whetstone, London, N20 0RA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/09/1985

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

11/09/1985

Company incorporated

Incorporation date: 1985-09-11

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£393.069	£396.891	£399.066	£392.039	£408.424	—	—	—	—	—	—	—	—	—
Total assets	£976.185	£980.007	£982.182	£975.155	£991.540	£408.424	£413.675	£449.384	£484.897	£509.511	£528.175	£546.826	£564.689	£485.321
Net Assets Liabilities	—	—	—	—	—	£408.424	£413.675	£449.384	£484.897	£509.511	£528.175	—	—	£485.321
Equity	—	—	—	—	—	£408.424	£413.675	£449.384	£484.897	£509.511	£528.175	£546.826	£564.689	£485.321
Current Assets	£187.972	£199.480	£194.648	£188.886	£212.284	£212.283	—	£252.997	£285.321	£307.939	£330.263	£349.372	£365.329	£282.651
Net Current Assets Liabilities	£175.343	£179.203	£181.579	£174.703	£191.200	£191.198	£196.004	£231.975	£267.707	£292.529	£311.217	—	—	£268.404
Total Assets Less Current Liabilities	£976.185	£980.007	£982.182	£975.155	£991.540	£408.424	£413.675	£449.384	£484.897	£509.511	£528.175	—	—	£485.321
Debtors	£1106	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£21.085	—	£21.022	£17.614	£15.410	£19.046	£19.486	£17.567	£14.247
Number Shares Allotted	—	—	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	0	0	0	0	0	0
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£186.866	£199.480	£194.648	£188.886	£212.284	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£20.277	£13.069	£14.183	£21.084	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.629	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£800.842	£800.804	£800.603	£800.452	£800.340	£217.226	£217.671	£217.409	£217.190	£216.982	£216.958	£216.940	£216.927	£216.917
Net Assets Liabilities Including Pension Asset Liability	£976.185	£980.007	£982.182	£975.155	£991.540	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£393.069	£396.891	£399.066	£392.039	£408.424	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£583.114	£583.114	£583.114	£583.114	£583.114	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£976.185	£980.007	£982.182	£975.155	£991.540	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£800.842	£800.804	£800.603	£800.452	£800.340	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1064	—	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£807.866	£808.930	£808.930	£808.930	£808.930	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7500	£8126	£8327	£8478	£8590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£201	£151	£112	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£476	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£393.069

£396.891

£399.066

£392.039

£408.424

—

Total assets

£976.185

£980.007

£982.182

£975.155

£991.540

£408.424

£413.675

£449.384

£484.897

£509.511

£528.175

£546.826

£564.689

£485.321

Net Assets Liabilities

—

£408.424

£413.675

£449.384

£484.897

£509.511

£528.175

—

£485.321

Equity

—

£408.424

£413.675

£449.384

£484.897

£509.511

£528.175

£546.826

£564.689

£485.321

Current Assets

£187.972

£199.480

£194.648

£188.886

£212.284

£212.283

—

£252.997

£285.321

£307.939

£330.263

£349.372

£365.329

£282.651

Net Current Assets Liabilities

£175.343

£179.203

£181.579

£174.703

£191.200

£191.198

£196.004

£231.975

£267.707

£292.529

£311.217

—

£268.404

Total Assets Less Current Liabilities

£976.185

£980.007

£982.182

£975.155

£991.540

£408.424

£413.675

£449.384

£484.897

£509.511

£528.175

—

£485.321

Debtors

£1106

—

Creditors

—

£21.085

—

£21.022

£17.614

£15.410

£19.046

£19.486

£17.567

£14.247

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£186.866

£199.480

£194.648

£188.886

£212.284

—

Creditors Due Within One Year

—

£20.277

£13.069

£14.183

£21.084

—

Creditors Due Within One Year Total Current Liabilities

£12.629

—

Fixed Assets

£800.842

£800.804

£800.603

£800.452

£800.340

£217.226

£217.671

£217.409

£217.190

£216.982

£216.958

£216.940

£216.927

£216.917

Net Assets Liabilities Including Pension Asset Liability

£976.185

£980.007

£982.182

£975.155

£991.540

—

Profit Loss Account Reserve

£393.069

£396.891

£399.066

£392.039

£408.424

—

Revaluation Reserve

£583.114

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£976.185

£980.007

£982.182

£975.155

£991.540

—

Tangible Fixed Assets

£800.842

£800.804

£800.603

£800.452

£800.340

—

Tangible Fixed Assets Additions

£1064

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£807.866

£808.930

—

Tangible Fixed Assets Depreciation

£7500

£8126

£8327

£8478

£8590

—

Tangible Fixed Assets Depreciation Charged In Period

—

£201

£151

£112

—

Tangible Fixed Assets Depreciation Charge For Period

£476

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KERCOME LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Maroula Marcou (person)

Appointed Demetrios Marcou (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KERCOME LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure