Kamanikamani Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£607,500
Cash
£243,425
Turnover
—
Profit / loss
—
Current assets
£252,524
Creditors < 1 year
£145,308
Equity
£607,500
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 | 2025-03-31GBP · 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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £607,500 | £577,385 | £550,376 | £27,455 | £21,476 | −£7,275 | −£21,541 | £3 | £3 | £3 |
| Equity | £607,500 | £577,385 | £550,376 | £27,455 | £21,476 | −£7,275 | −£21,541 | £3 | £3 | £3 |
| Assets | ||||||||||
| Current assets | £252,524 | £280,297 | £187,055 | £94,562 | £214,813 | £94,896 | £93,112 | £3 | — | — |
| Cash at bank | £243,425 | £229,675 | £71,978 | £66,174 | £147,891 | £88,302 | £42,291 | £3 | — | — |
| Debtors | — | — | — | — | — | £6,594 | £50,821 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £145,308 | £193,917 | £93,634 | £86,213 | £206,126 | £152,731 | £165,213 | — | — | — |
| Creditors after one year | £1,977,356 | £1,986,635 | £2,020,685 | £2,091,454 | £2,097,771 | £2,060,000 | £2,060,000 | — | — | — |
| Provisions | £122,360 | £122,360 | £122,360 | — | — | — | — | — | — | — |
| Net current assets | £107,216 | £86,380 | £93,421 | £8,349 | £8,687 | −£57,835 | −£72,101 | £3 | — | — |
| Assets less current liabilities | £2,707,216 | £2,686,380 | £2,693,421 | £2,118,909 | £2,119,247 | £2,052,725 | £2,038,459 | £3 | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-26
—
Outstanding