Kimberly Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£320,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,552
Creditors < 1 year
—
Equity
−£320,189
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£320,189 | −£253,898 | −£158,566 | −£130,320 | — | −£83,571 | −£48,178 | £6 | £107 | £2,122 | £1,973 | £708 | £551 |
| Equity | −£320,189 | −£253,898 | −£158,566 | −£130,320 | −£102,666 | −£83,571 | −£48,178 | £6 | £107 | £2,122 | £1,973 | £708 | £551 |
| Assets | |||||||||||||
| Fixed assets | £1,239 | £1,458 | £1,715 | £2,016 | £2,371 | £2,790 | £3,283 | £3,862 | £4,633 | £5,542 | £6,592 | £7,385 | £8,138 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,385 | £8,138 |
| Current assets | £71,552 | £134,645 | £179,994 | £188,402 | £180,775 | £204,564 | £139,108 | — | — | — | £141,454 | £129,525 | £132,745 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,523 | £410 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £31,850 | £25,581 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £231,171 | £233,675 | £182,388 | — | — | — | — | £134,725 | £138,953 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,477 | £1,379 |
| Net current assets | −£285,847 | −£201,204 | −£100,026 | −£58,178 | — | −£29,111 | −£41,935 | £7,660 | £10,366 | £12,990 | £13,217 | −£5,200 | −£6,208 |
| Assets less current liabilities | −£284,608 | −£199,746 | −£98,311 | −£56,162 | — | −£26,321 | −£38,652 | £11,522 | £14,999 | £18,532 | £19,809 | £2,185 | £1,930 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £259,247 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £5,288 | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1999-03-22
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-04-01 · satisfied 2000-01-15
All monies
Satisfied