Kember Associates Limited
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£351,067
Cash
£12,708
Turnover
—
Profit / loss
—
Current assets
£196,215
Creditors < 1 year
—
Equity
−£351,067
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£351,067 | −£282,583 | −£219,743 | −£159,351 | −£101,284 | −£39,151 | £25,790 | £139,596 | — | — | −£11,456 | £7,191 | £12,727 | −£13,436 |
| Equity | −£351,067 | −£282,583 | −£219,743 | −£159,351 | −£101,284 | −£39,151 | £25,790 | £139,596 | £120,527 | £21,317 | −£11,456 | £7,191 | £12,727 | −£13,436 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £404 | £809 | £1,435 | £2,596 | £1,734 | £2,490 | £2,224 | £160 | £241 | £321 | £0 |
| Current assets | £196,215 | £184,499 | £184,875 | £183,920 | £166,636 | £167,013 | £189,191 | £194,766 | £363,285 | £127,704 | £48,705 | £59,464 | £42,861 | £32,115 |
| Cash at bank | £12,708 | £3 | £2 | £6 | £31 | £35 | £82 | £4,973 | £29,021 | £45 | £414 | £629 | £11,004 | £23,367 |
| Debtors | £183,507 | £184,496 | £184,873 | £183,914 | £166,605 | £166,978 | £189,109 | £189,793 | £334,264 | £127,659 | £48,291 | £58,835 | £31,857 | £8,748 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,854 | £27,323 | £21,810 | £34,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,467 | £25,191 | £8,645 | £11,266 |
| Net current assets | −£256,917 | −£188,433 | −£125,429 | −£64,538 | −£23,164 | £24,626 | £102,850 | £137,862 | £118,037 | £19,093 | −£5,149 | £32,141 | £21,051 | −£2,170 |
| Assets less current liabilities | −£256,917 | −£188,433 | −£125,429 | −£64,134 | −£22,355 | £26,061 | £105,446 | £139,596 | £120,527 | £21,317 | −£4,989 | £32,382 | £21,372 | −£2,170 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of Kember Associates Pension Scheme, Peter Kember As Trustee Of Kember Associates Pension Scheme
Fixed · created 2018-06-29
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of Kember Associates Pension Scheme, Peter Kember As Trustee Of Kember Associates Pension Scheme
Fixed · created 2016-11-02
—
OutstandingFixed · created 2015-08-17
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of Kember Associates Pension Scheme, Peter Kember As Trustee Of Kember Associates Pension Scheme
Fixed · created 2013-08-23
—
OutstandingAll Assets · created 2013-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-06-04 · satisfied 2003-10-14
All monies
Satisfied