Kembles Holdings Ltd
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,973,517
Cash
£36,732
Turnover
—
Profit / loss
—
Current assets
£51,088
Creditors < 1 year
—
Equity
£2,973,517
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,973,517 | £2,569,435 | £2,497,543 | £2,368,821 | £1,760,954 | £1,018,497 | £548,870 | £348,791 | −£2,594 |
| Equity | £2,973,517 | £2,569,435 | £2,497,543 | £2,368,821 | £1,760,954 | £1,018,497 | £548,870 | £348,791 | −£2,594 |
| Assets | |||||||||
| Fixed assets | £10,157,888 | £6,589,586 | £5,959,324 | £5,934,766 | £5,490,521 | £2,802,833 | £1,979,329 | £1,296,334 | £398,811 |
| Property, plant & equipment | £1,921 | £2,401 | £3,002 | £3,752 | £4,691 | £5,863 | £7,329 | £6,334 | £0 |
| Current assets | £51,088 | £83,441 | £193,615 | £64,195 | £197,109 | £177,724 | £146,133 | £31,465 | £6,930 |
| Cash at bank | £36,732 | £36,077 | £124,876 | £29,877 | £79,153 | £172,789 | £90,372 | £30,987 | £6,578 |
| Debtors | £8,725 | £8,903 | £10,578 | £6,856 | £2,956 | £4,935 | £55,761 | £478 | £352 |
| Liabilities | |||||||||
| Provisions | £493,804 | £418,017 | £402,557 | £397,754 | £123,830 | £0 | — | — | — |
| Net current assets | −£1,276,465 | −£692,699 | −£438,932 | −£520,668 | −£728,746 | −£427,260 | −£587,311 | −£426,115 | −£296,337 |
| Assets less current liabilities | £8,881,423 | £5,896,887 | £5,520,392 | £5,414,098 | £4,761,775 | £2,375,573 | £1,392,018 | £870,219 | £102,474 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | 2 |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-06-22
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OutstandingFloating · created 2026-01-14
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OutstandingFixed · created 2025-05-12
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OutstandingFloating · created 2025-05-12
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OutstandingFloating · created 2024-08-08
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OutstandingFloating · created 2024-08-08
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OutstandingAll Assets · created 2023-09-08
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OutstandingUnknown · created 2020-02-14
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OutstandingShow 22 satisfied / released
Property · created 2024-10-04 · satisfied 2025-05-14
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SatisfiedFloating · created 2024-08-08 · satisfied 2026-08-03
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SatisfiedFloating · created 2023-09-08
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Part SatisfiedFixed · created 2023-06-30 · satisfied 2023-09-08
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SatisfiedFixed · created 2022-07-01 · satisfied 2023-09-08
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SatisfiedFixed · created 2021-10-29 · satisfied 2023-09-08
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SatisfiedFixed · created 2021-04-06 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2020-11-06 · satisfied 2023-09-08
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SatisfiedFixed · created 2020-07-21 · satisfied 2023-09-08
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SatisfiedProperty · created 2019-10-07 · satisfied 2021-11-25
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SatisfiedUnknown · created 2019-05-03 · satisfied 2020-03-04
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SatisfiedFixed · created 2019-03-27 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2023-09-08
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SatisfiedFixed · created 2018-07-25 · satisfied 2021-07-14
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SatisfiedFloating · created 2018-03-26 · satisfied 2023-09-08
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SatisfiedUnknown · created 2017-10-13 · satisfied 2019-07-01
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SatisfiedFloating · created 2018-01-10 · satisfied 2023-09-08
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SatisfiedFloating · created 2017-08-17 · satisfied 2018-02-06
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SatisfiedUnknown · created 2017-06-30 · satisfied 2020-03-04
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SatisfiedUnknown · created 2017-05-15 · satisfied 2020-08-26
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SatisfiedAll Assets · created 2017-05-15 · satisfied 2020-08-26
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SatisfiedUnknown · created 2017-01-06 · satisfied 2020-03-04
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Satisfied