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Companies/01706183

Kingsmere Limited

Management consultancy activities other than financial management · Wigan

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · Company accounts

Net assets
−£76,708
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£53
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-02-26Company2024-02-28Company2023-02-272022-02-272021-02-272020-02-272019-02-272018-02-282017-02-282016-02-292015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets−£76,708−£76,508−£75,021−£73,563−£72,343−£71,603−£71,603−£52,593−£51,104−£113,697−£113,697−£118,541−£43,124−£47,829−£49,124−£46,345
Equity——————−£71,603—−£51,104−£113,697−£113,697−£118,541−£43,124−£47,829−£49,124−£46,345
Assets
Fixed assets—————————£5,108—£5,086£6,782£2,047£2,729£3,639
Property, plant & equipment———————£3,148£4,197£5,108£5,110£5,086£6,782£2,047£2,729£3,639
Current assets£53£6,539———————£17,224£204,577−£24,643£89,269£105,187£120,768£530,623
Cash at bank£53£6,539£160£2,099£572——£2,184£2,111£172,544£172,543£67,015£150,665£57,498£6,187£436,334
Debtors—————————−£155,320£32,034−£91,658−£61,396£47,689£114,581£94,289
Liabilities
Creditors£50,602£52,065——————————————
Creditors within one year——£4,062£3,970£1,880£2,012£2,012£8,669£12,280£135,187£322,542£81,100£137,670£154,980£172,471£575,006
Creditors after one year——£71,119£71,692£71,035£69,591£69,591£49,256£45,132——£17,086£1,505——£5,260
Provisions—————————£842£842£798—£83£150£341
Net current assets−£50,549−£45,526—————−£6,485−£10,169−£117,963−£117,965−£105,743−£48,401−£49,793−£51,703−£44,383
Assets less current liabilities−£50,549−£45,526−£3,902−£1,871−£1,308−£2,012—−£3,337−£5,972−£112,855−£112,855−£100,657−£41,619−£47,746−£48,974−£40,744
People
Average employees111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2012-07-09
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-08-27 · satisfied 2015-10-02
—
Satisfied