Kimmance (North West) Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£139,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£139,891
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £139,891 | £137,930 | £140,487 | £154,693 | £147,480 | £149,283 | £149,411 | £51,987 | £14,311 | £1,247 | £34,110 | £34,052 | £28,201 | £40,026 | £54,030 |
| Equity | £139,891 | £137,930 | £140,487 | £154,693 | £147,480 | £149,283 | £149,411 | £51,987 | £14,311 | £1,247 | £34,110 | £34,052 | £28,201 | £40,026 | £54,030 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £745,495 | £745,495 | £745,495 | £745,495 | £745,495 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £70,126 | £107,534 | £114,893 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,549 | £1,118 | £912 |
| Debtors | £64,600 | £64,600 | £64,500 | £64,250 | £64,050 | £64,050 | £63,750 | £63,750 | £63,750 | £63,550 | £64,700 | £67,400 | £67,577 | £106,416 | £113,981 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,120 | £6,926 | £7,478 | £35,346 | £16,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £767,965 | £771,917 | £779,942 | £777,657 | £789,443 |
| Provisions | £38,210 | £38,210 | £38,210 | £43,510 | £31,196 | £31,196 | £31,196 | £9,346 | £2,438 | £0 | — | — | — | — | — |
| Net current assets | £38,339 | £36,378 | £38,935 | £38,441 | £20,114 | £23,117 | £23,345 | £19,071 | £11,987 | £10,735 | £56,580 | £60,474 | £62,648 | £72,188 | £97,978 |
| Assets less current liabilities | £738,339 | £736,378 | £738,935 | £758,441 | £740,114 | £743,117 | £743,345 | £624,071 | £579,987 | £566,546 | £802,075 | £805,969 | £808,143 | £817,683 | £843,473 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2006-04-24
£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-03-11
£118,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-27
All monies
OutstandingUnknown · created 2003-10-24
£131,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-25
£126,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-18
£138,000 DUE OR TO BECOME DUE FROM THE C OMAPNY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingUnknown · created 2003-06-20
£112,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2003-06-13
£175,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-11
£123,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-11
£138,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-05
£123,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingShow 1 satisfied / released
Unknown · created 2003-11-19 · satisfied 2006-05-18
£85,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied