Kimmance Property Development & Consulting Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2020-09-10 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2020-09-10 · satisfied 2023-08-24
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SatisfiedUnknown · created 2020-09-10 · satisfied 2023-08-24
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SatisfiedUnknown · created 2020-09-10 · satisfied 2023-08-24
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Satisfied