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Companies/10090358

Kingsmere Management Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£73,375
Cash
£64,113
Turnover
—
Profit / loss
—
Current assets
£5,897,837
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£73,375−£136,543−£160,939−£92,011−£143,327−£49,414−£33,270−£29,311−£401
Assets
Fixed assets£2,184,060£1,897,726£554,960£1,516,304£900,892£0———
Current assets£5,897,837£5,969,093£7,737,462£6,844,445£8,149,134£6,821,166£6,837,310£7,170,496£1,000
Cash at bank£64,113£200,192£1,552,119£722,407£2,174,025£1,716,134£1,668,526£2,556,558£1,000
Debtors£5,833,724£5,768,901£6,185,343£6,122,038£5,975,109£5,105,032£5,168,784£4,613,938£0
Liabilities
Creditors£8,522£3,362£3,361£2,760£743,353£1,080£1,080£202,033£1,401
Net current assets£5,889,315£5,965,731£7,734,101£6,841,685£7,405,781£6,820,086£6,836,230£6,968,463−£401
Assets less current liabilities£8,073,375£7,863,457£8,289,061£8,357,989£8,306,673£6,820,086£6,836,230£6,968,463−£401
People
Average employees0000000——
Source evidenceView 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 charges
Fixed · created 2018-05-28
—
Outstanding