Kimberley Capital Limited
Other credit granting n.e.c. · Stanmore
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,449,873
Cash
£2,339,015
Turnover
—
Profit / loss
—
Current assets
£92,006,505
Creditors < 1 year
£80,608,736
Equity
£1,449,873
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,449,873 | £1,283,329 | £322,424 | £5,718 | £2,782 | £3,461 | £7,520 | £8,757 |
| Equity | £1,449,873 | £1,283,329 | £322,424 | £5,718 | £2,782 | £3,461 | £7,520 | £8,757 |
| Assets | ||||||||
| Current assets | £92,006,505 | £80,050,860 | £65,203,981 | £45,132,001 | £23,757,670 | £16,075,363 | £14,993,141 | £9,447,750 |
| Cash at bank | £2,339,015 | £6,932,436 | £3,533,365 | £497,631 | £566,836 | £776,981 | £1,693,841 | £1,127,590 |
| Debtors | £89,667,490 | £73,118,424 | £61,670,616 | £44,634,370 | £23,190,834 | £15,298,382 | £13,299,300 | £8,320,160 |
| Liabilities | ||||||||
| Creditors within one year | £80,608,736 | £64,214,106 | £58,266,557 | £34,650,283 | £19,997,388 | £14,803,402 | £14,985,621 | £5,551,525 |
| Creditors after one year | £9,947,896 | £14,553,425 | £6,615,000 | £10,476,000 | £3,757,500 | £1,268,500 | — | £3,887,468 |
| Net current assets | £11,397,769 | £15,836,754 | £6,937,424 | £10,481,718 | £3,760,282 | £1,271,961 | £7,520 | £3,896,225 |
| Assets less current liabilities | £11,397,769 | £15,836,754 | £6,937,424 | £10,481,718 | £3,760,282 | £1,271,961 | £7,520 | £3,896,225 |
| People | ||||||||
| Average employees | 4 | 3 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.