Kimmeridge Estates Limited
Buying and selling of own real estate · Mill Hill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£345,322
Cash
£57,558
Turnover
—
Profit / loss
—
Current assets
£57,558
Creditors < 1 year
£12,236
Equity
£345,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £345,322 | £317,074 | £335,149 | £416,240 | £413,510 | £391,591 | £386,010 | £332,509 | £319,577 | £528,002 | — |
| Equity | £345,322 | £317,074 | £335,149 | £416,240 | £413,510 | £391,591 | £386,010 | £332,509 | £319,577 | £528,002 | £333,599 |
| Assets | |||||||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £350,000 | £370,000 | — |
| Current assets | £57,558 | £23,556 | £43,521 | £125,330 | £97,471 | £71,720 | £77,380 | £14,245 | £47,168 | £256,873 | — |
| Cash at bank | £57,558 | £10,853 | £25,501 | £96,883 | £97,471 | £71,720 | £77,380 | £14,245 | £5,287 | £253,855 | — |
| Liabilities | |||||||||||
| Creditors within one year | £12,236 | £6,482 | £8,372 | £9,090 | £7,961 | £4,129 | £15,370 | £5,736 | £11,091 | £24,871 | — |
| Provisions | −£100,000 | −£100,000 | −£100,000 | −£100,000 | −£76,000 | −£76,000 | −£76,000 | −£76,000 | −£66,500 | −£74,000 | — |
| Net current assets | £45,322 | £17,074 | £35,149 | £116,240 | £89,510 | £67,591 | £62,010 | £8,509 | £36,077 | £232,002 | — |
| Assets less current liabilities | £445,322 | £417,074 | £435,149 | £516,240 | £489,510 | £467,591 | £462,010 | £408,509 | £386,077 | £602,002 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £242,454 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £194,403 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-11-09 · satisfied 2002-11-22
All monies
Satisfied