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Companies/12855409

Kemley House Freehold Acquisition Company Limited

Activities of other holding companies n.e.c. · Hull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£462,628
Cash
£3,247
Turnover
—
Profit / loss
—
Current assets
£23,070
Creditors < 1 year
£2,841
Equity
£462,628
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.

5 periods
Reported figures2025-03-31Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-30
Balance sheet
Net assets£462,628£466,232£463,458—£470,520
Equity£462,628£466,232£463,458—£470,520
Assets
Property, plant & equipment£646,434£646,434£646,434—£637,765
Current assets£23,070£24,092£26,816—£45,670
Cash at bank£3,247£4,069£6,782—£25,636
Debtors£19,823£20,023£20,034—£20,034
Liabilities
Creditors within one year£2,841£6,231£5,757—£6,467
Creditors after one year£204,035£198,063£204,035—£206,448
Net current assets£20,229£17,861£21,059—£39,203
Assets less current liabilities£666,663£664,295£667,493—£676,968
Profit & loss
Profit / loss——−£2,592—−£9,514
People & pay
Average employees221—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-03-15
—
Outstanding
All Assets · created 2021-03-15
—
Outstanding