Keima Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£258,049
Cash
£151,087
Turnover
—
Profit / loss
—
Current assets
£288,853
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £258,049 | £255,127 | £200,649 | £255,974 | £435,894 | £671,106 | £888,652 | £845,416 | £663,381 | £303,004 | — |
| Equity | — | — | £200,649 | £255,974 | £435,894 | £671,106 | £888,652 | £845,416 | £663,381 | £303,004 | £263,469 |
| Assets | |||||||||||
| Fixed assets | £6,035 | £785 | £1,190 | £2,281 | £4,752 | £5,521 | £4,505 | £5,723 | £9,979 | £13,061 | £11,169 |
| Property, plant & equipment | £5,250 | £0 | £379 | £1,530 | £4,026 | £4,758 | £3,747 | £4,996 | £9,200 | £12,442 | £10,550 |
| Current assets | £288,853 | £374,254 | £340,099 | £449,606 | £559,938 | £823,679 | £1,421,414 | £1,109,885 | £873,316 | £559,277 | £430,862 |
| Cash at bank | £151,087 | £81,931 | £51,416 | £178,016 | £244,611 | £492,343 | £906,040 | £967,660 | £711,996 | £435,097 | £287,343 |
| Debtors | £137,766 | £292,323 | £288,683 | £271,590 | £315,327 | £331,336 | £515,374 | £142,225 | £161,320 | £124,180 | £143,519 |
| Liabilities | |||||||||||
| Creditors | £36,839 | £119,912 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £140,640 | £195,913 | £128,796 | £158,094 | £537,267 | £270,192 | £219,914 | £269,334 | £178,562 |
| Net current assets | £252,014 | £254,342 | £199,459 | £253,693 | £431,142 | £665,585 | £884,147 | £839,693 | £653,402 | £289,943 | £252,300 |
| Assets less current liabilities | £258,049 | £255,127 | — | — | — | — | — | — | — | — | £263,469 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| 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 2007-08-28 · satisfied 2018-02-12
All monies
Satisfied