Klimes & Co Ltd
Buying and selling of own real estate · Stamford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£401,577
Cash
£2,140
Turnover
—
Profit / loss
—
Current assets
£316,096
Creditors < 1 year
£877,063
Equity
−£401,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£401,577 | −£435,620 | −£436,502 | −£487,931 | −£477,765 | −£468,214 | −£467,891 | −£297,049 | £65,094 | £12,513 | £139 | £2,844 | £11,646 | £44,498 | £86,578 | £92,822 | £97,607 |
| Equity | −£401,577 | −£435,620 | −£436,502 | −£487,931 | −£477,765 | −£468,214 | −£467,891 | −£297,049 | −£65,094 | — | — | £2,844 | £11,646 | £44,498 | £86,578 | £92,822 | £97,607 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £2,679 | £4,223 | £5,893 | −£3,549 | £12,196 | £16,261 | £14,226 | £13,161 | — | — | — | £29,083 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,196 | £16,261 | £14,226 | £13,161 | £19,249 | £25,044 | £32,170 | £29,083 |
| Current assets | £316,096 | £546,877 | £513,783 | £418,170 | £498,655 | £1,120 | £4,497 | £60,217 | −£80,082 | £76,648 | £76,147 | £74,807 | £68,762 | £69,114 | £117,584 | £133,628 | £118,647 |
| Cash at bank | £2,140 | £105,324 | £13,151 | £2,951 | — | — | — | — | — | £23,301 | £26,611 | £26,043 | £16,689 | £13,111 | £62,424 | £73,817 | £60,686 |
| Debtors | — | — | £2,692 | £6,026 | — | — | — | — | — | £5,888 | £940 | £940 | £4,818 | £3,157 | £1,809 | £1,529 | £578 |
| Stock | — | — | — | — | — | — | — | — | — | £47,459 | £48,596 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £65,986 | £81,442 | — | — | — | — | — | — |
| Creditors within one year | £877,063 | £1,078,146 | £1,173,765 | £956,087 | — | — | — | — | — | — | — | £79,975 | £65,880 | £39,246 | £49,385 | £63,667 | — |
| Creditors after one year | £395,400 | £266,369 | £134,741 | £134,741 | — | — | — | — | — | — | — | £6,214 | £0 | £3,892 | £5,464 | £6,839 | — |
| Provisions | £9,502 | £9,234 | £13,032 | £0 | — | — | — | — | — | — | — | — | £71 | £727 | £1,201 | £2,470 | £3,236 |
| Net current assets | −£560,967 | −£531,269 | −£659,982 | −£537,917 | −£476,685 | −£469,813 | −£472,114 | −£302,942 | £68,643 | £10,662 | −£5,295 | −£5,168 | £2,882 | £29,868 | £68,199 | £69,961 | £71,760 |
| Assets less current liabilities | £3,325 | −£160,017 | −£288,729 | −£353,190 | −£476,685 | −£467,134 | −£467,891 | −£297,049 | £65,094 | £22,858 | £10,966 | £9,058 | £16,043 | £49,117 | £93,243 | £102,131 | £100,843 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 | — | — | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-04
—
OutstandingFixed · created 2025-02-19
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-09-16
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OutstandingShow 1 satisfied / released
All Assets · created 2013-02-01 · satisfied 2017-06-16
All monies
Satisfied