Kimisa Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£138,797
Cash
£1,406
Turnover
—
Profit / loss
—
Current assets
£2,415
Creditors < 1 year
—
Equity
−£138,797
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£138,797 | −£74,987 | −£67,447 | −£7,109 |
| Equity | −£138,797 | −£74,987 | −£67,447 | −£7,109 |
| Assets | ||||
| Fixed assets | £267,384 | £330,915 | £332,107 | £332,839 |
| Property, plant & equipment | £2,384 | £3,576 | £4,768 | £5,500 |
| Current assets | £2,415 | £1,694 | £63,300 | £122,226 |
| Cash at bank | £1,406 | £1,674 | £486 | £4,725 |
| Debtors | £1,009 | £20 | £62,814 | £117,501 |
| Liabilities | ||||
| Net current assets | −£172,256 | −£171,977 | −£165,629 | −£106,023 |
| Assets less current liabilities | £95,128 | £158,938 | £166,478 | £226,816 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-10-08
—
Outstanding