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Companies/12220445

Kimmance Property Development & Consulting Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£167,869
Cash
£9,930
Turnover
—
Profit / loss
—
Current assets
£69,278
Creditors < 1 year
£247,941
Equity
−£167,869
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£167,869£129,790£531,366£6,634,989£3,589,176£3,431,502
Equity−£167,869£129,790£531,366£6,634,989£3,589,176£3,431,502
Assets
Fixed assets——£538,982£2,942,065£2,420,789£2,420,375
Property, plant & equipment£84,736£127,096£16,737£484£789£375
Current assets£69,278£133,805£380,600£4,228,433£1,790,658£1,523,480
Cash at bank£9,930£5,373£21,287£2,250,712£667,152£974,881
Debtors——£359,313£877,611£17,328£0
Stock———£1,100,110£1,106,178£548,599
Liabilities
Creditors within one year£247,941£162,205————
Creditors after one year£105,036£0————
Provisions−£31,094−£31,094—£312,321£406,475£405,427
Net current assets−£178,663−£28,400−£7,616£4,105,196£1,674,813£1,516,505
Assets less current liabilities−£93,927£98,696£531,366£7,047,261£4,095,602£3,936,880
People
Average employees000000
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-09-10 · satisfied 2023-08-24
—
Satisfied
All Assets · created 2020-09-10 · satisfied 2023-08-24
—
Satisfied
Unknown · created 2020-09-10 · satisfied 2023-08-24
—
Satisfied
Unknown · created 2020-09-10 · satisfied 2023-08-24
—
Satisfied