Kamani Commercial Property Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£1,864,973

Cash

£840,826

Turnover

—

Profit / loss

—

Current assets

£6,364,731

Creditors < 1 year

£22,181,178

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£1,864,973	£1,745,051	£18,742,199	£13,785,624	£12,978,788	£12,953,476	£14,123,395	£14,385,125	£14,352,008	—	—	£798,398	£6,877,707
Equity	—	—	—	—	—	—	—	£14,385,125	£14,352,008	£6,305,708	£5,947,514	£798,398	£6,877,707
Assets
Fixed assets	£36,896,362	£37,737,838	£38,500,518	£29,691,154	£29,354,826	£26,416,295	£26,543,429	£26,490,573	£25,860,249	£16,254,067	—	£11,512,000	£17,787,293
Intangible assets	£10,286	£1,594	£5,578	£9,561	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£15,975	£32,491	£47,917	£42,951	£69,078	£151,642	£226,332	£239,389	£25,508	£1,694	—	£15,157	£22,173
Current assets	£6,364,731	£5,807,750	£3,984,342	£4,381,770	£1,234,976	£1,568,316	£1,869,281	£1,143,834	£1,063,621	£1,479,220	—	£832,268	£1,244,412
Cash at bank	£840,826	£676,958	£331,136	£741,766	£502,792	£969,325	£767,131	£33,658	£72,092	£242,008	—	£52,491	£79,386
Debtors	—	—	—	—	—	£598,991	£1,102,150	£1,110,176	£991,529	£1,237,212	—	£779,777	£1,165,026
Stock	—	—	—	£691,727	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£22,181,178	£21,947,204	£3,721,145	£18,479,219	£15,802,933	£13,223,054	£4,281,234	£3,390,829	£2,325,381	£1,670,849	—	£9,913,307	£1,857,216
Creditors after one year	£16,065,000	£16,765,000	£16,565,000	—	—	—	£8,200,000	£8,200,000	£8,630,693	£9,743,164	—	£1,632,563	£10,296,782
Provisions	£3,149,942	£3,088,333	£3,456,516	£1,808,081	£1,808,081	£1,808,081	£1,808,081	£1,658,453	£1,615,788	£13,566	—	—	—
Net current assets	−£15,816,447	−£16,139,454	£263,197	−£14,097,449	−£14,567,957	−£11,654,738	−£2,411,953	−£2,246,995	−£1,261,760	—	—	−£9,081,039	−£612,804
Assets less current liabilities	£21,079,915	£21,598,384	£38,763,715	£15,593,705	£14,786,869	£14,761,557	£24,131,476	£24,243,578	£24,598,489	—	—	£2,430,961	£17,174,489
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£333,194	—	—	—
People
Average employees	24	26	20	20	23	23	16	16	13	9	—	—	—
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