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Companies/09433536

Kismar Limited

Private Limited Company · Ashington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£208,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,666
Creditors < 1 year
£25,794
Equity
£208,358
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£208,358£157,711£112,650£78,645£55,508£30,878£27,152£12,654£3,553£5,690−£6,493
Equity£208,358£157,711£112,650£78,645£55,508£30,878£27,152£12,654£3,553£5,690−£6,493
Assets
Fixed assets£1,618,227£1,266,731£1,266,731£1,266,731£1,266,731£528,324£568,124£388,704£351,354£243,354£140,934
Current assets£31,666£47,237£6,694£4,953£1,152£125,405£5,766£4,336£21,381£3,083£0
Liabilities
Creditors within one year£25,794£10,340£11,228£5,284£13,792———£0£0—
Creditors after one year£1,415,741£1,145,917£1,149,547£1,187,755£1,198,583—£546,738£380,386£369,182£252,127£147,427
Provisions————£0———£0£0—
Net current assets£5,872£36,897−£4,534−£331−£12,640−£322,417£5,766£4,336£21,381£3,083£0
Assets less current liabilities£1,624,099£1,303,628£1,262,197£1,266,400£1,254,091£205,907£573,890£393,040£372,735£246,437£140,934
Profit & loss
Turnover——————£39,537————
Profit / loss——————£17,897————
People
Average employees————00—0———
Source evidenceView 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 charges
Property · created 2025-11-14
—
Outstanding
Property · created 2025-11-07
—
Outstanding
Property · created 2025-07-25
—
Outstanding
Fixed · created 2023-03-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-10-21 · satisfied 2026-02-13
—
Satisfied
Fixed · created 2018-10-26 · satisfied 2024-01-15
—
Satisfied