Kamell Limited
Buying and selling of own real estate · Craigavon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,534,493
Cash
£250,626
Turnover
—
Profit / loss
—
Current assets
£1,671,643
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,534,493 | £9,362,014 | £7,068,650 | — | — | — | £48,601 | £48,601 | £48,601 | £48,601 |
| Equity | — | — | £7,068,650 | £6,356,807 | £1,727,456 | £48,601 | £48,601 | £48,601 | £48,601 | £48,601 |
| Assets | ||||||||||
| Fixed assets | £27,173,075 | £18,659,899 | — | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £1,671,643 | £3,689,499 | £3,305,392 | £7,541,246 | £5,295,089 | £60,317 | £1,335,320 | £1,265,807 | £1,265,807 | £1,265,807 |
| Cash at bank | £250,626 | £2,203,627 | £3,305,292 | £6,041,146 | £5,294,989 | £60,217 | — | — | £1,236 | £1,236 |
| Debtors | £1,421,017 | £1,485,872 | £100 | £1,500,100 | £100 | £100 | — | — | £1,264,571 | £1,264,571 |
| Liabilities | ||||||||||
| Creditors | £19,310,225 | £12,987,384 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,486,719 | £1,417,206 | £1,417,206 | £1,417,206 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | £0 |
| Net current assets | −£17,638,582 | −£9,297,885 | −£12,814,369 | −£154,499 | −£1,818,005 | −£916,401 | −£151,399 | −£151,399 | −£151,399 | −£151,399 |
| Assets less current liabilities | £9,534,493 | £9,362,014 | £7,068,650 | £6,356,807 | £1,727,456 | £48,601 | £48,601 | £48,601 | £48,601 | £48,601 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-27
—
OutstandingFixed · created 2020-06-11
—
Outstanding