Kimmance Holdings Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,323,299
Cash
£1,045,931
Turnover
—
Profit / loss
—
Current assets
£1,926,731
Creditors < 1 year
£4,573
Equity
£3,323,299
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,323,299 | £3,663,929 | £3,969,314 |
| Equity | £3,323,299 | £3,663,929 | £3,969,314 |
| Assets | |||
| Fixed assets | £2,616,181 | £2,906,260 | £2,234,076 |
| Property, plant & equipment | £68,899 | £90,241 | £0 |
| Current assets | £1,926,731 | £1,639,817 | £2,188,259 |
| Cash at bank | £1,045,931 | £1,238,121 | £1,782,642 |
| Debtors | — | — | £405,617 |
| Liabilities | |||
| Creditors within one year | £4,573 | £77,148 | — |
| Creditors after one year | £1,215,040 | £805,000 | — |
| Net current assets | £1,922,158 | £1,562,669 | £2,140,238 |
| Assets less current liabilities | £4,538,339 | £4,468,929 | £4,374,314 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2026-01-09
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OutstandingFixed · created 2025-11-05
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OutstandingFixed · created 2025-11-05
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OutstandingFixed · created 2025-09-23
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OutstandingFixed · created 2025-09-23
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OutstandingFixed · created 2025-09-23
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OutstandingUnknown · created 2025-05-19
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OutstandingUnknown · created 2025-05-22
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OutstandingFixed · created 2025-01-23
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OutstandingFixed · created 2025-01-23
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OutstandingFixed · created 2024-06-17
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OutstandingUnknown · created 2024-06-17
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OutstandingUnknown · created 2024-06-17
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OutstandingFixed · created 2023-11-01
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2023-09-22
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OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2023-04-27
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OutstandingProperty · created 2023-04-28
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OutstandingUnknown · created 2023-04-24
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Outstanding