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Companies/11255188

Kemach Mns Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,256
Cash
£2,987
Turnover
—
Profit / loss
—
Current assets
£21,056
Creditors < 1 year
£97,795
Equity
£1,256
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£1,256£13,432£9,547£12,020£20,093−£7,546−£7,174
Equity£1,256£13,432——£20,093−£7,546−£7,174
Assets
Fixed assets——£472,916————
Property, plant & equipment£473,310£473,441£0————
Current assets£21,056£47,103£54,620£23,651£78,055£22,315£21,090
Cash at bank£2,987£17,329£24,709£3,911£47,416£2,575£21,090
Debtors£18,069£29,774£29,911£19,740£30,639£19,740£0
Liabilities
Creditors within one year£97,795£101,797£102,590£104,661£93,574£92,775£91,196
Creditors after one year£389,995£399,995£410,079£374,566£283,188£233,196£233,178
Provisions£5,320£5,320—————
Net current assets−£76,739−£54,694−£47,970−£81,010−£15,519−£70,460−£70,106
Assets less current liabilities——£424,946£391,906£308,601£225,650£226,004
People & pay
Average employees2210010
Source evidenceView 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 charges
Unknown · created 2026-05-05
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-09-06
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Outstanding
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Outstanding
Unknown · created 2021-09-09
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Outstanding
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Outstanding
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Outstanding
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Outstanding