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Companies/03468077

Kingmere Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-24 · GBP · company scope

Net assets
£21,163,696
Cash
£2,055,636
Turnover
£2,612,750
Profit / loss
£674,004
Current assets
£2,860,499
Creditors < 1 year
£1,337,248
Equity
£21,163,696
Average employees
7

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 figures2026-03-24GBP · company2025-03-24GBP · company2024-03-25GBP · company2024-03-24GBP · company2023-03-25GBP · company
Balance sheet
Net assets£21,163,696£20,489,692£19,890,767£19,890,767£18,210,366
Equity£21,163,696£20,489,692£19,890,767£19,890,767£18,210,366
Assets
Current assets£2,860,499£1,733,861—£1,904,371—
Cash at bank£2,055,636£795,685—£840,831—
Liabilities
Creditors within one year£1,337,248£1,285,154—£1,575,606—
Creditors after one year£15,318,849£15,453,380—£15,967,704—
Net current assets£1,523,251£448,707—£328,765—
Assets less current liabilities£38,681,926£38,345,923—£38,279,349—
Profit & loss
Turnover£2,612,750£2,400,050—£2,188,534—
Gross profit£2,657,933£2,359,036—£1,913,535—
Operating profit£2,490,112£2,119,283—£2,215,165—
Profit before tax£880,298£882,147—£2,239,189—
Profit / loss£674,004£598,925—£1,680,401—
People
Average employees77—7—
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
All Assets · created 2024-10-23
—
Outstanding
Floating · created 2008-06-20
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2021-09-09 · satisfied 2025-07-08
—
Satisfied
Fixed · created 2017-10-10 · satisfied 2025-07-08
—
Satisfied
Floating · created 2017-10-10 · satisfied 2025-07-08
—
Satisfied
Fixed · created 2016-04-15 · satisfied 2024-10-28
All monies
Satisfied
Floating · created 2013-12-20 · satisfied 2025-07-08
—
Satisfied
Floating · created 2013-12-20 · satisfied 2025-07-08
—
Satisfied
Floating · created 2008-07-09 · satisfied 2013-12-14
All monies
Satisfied
Property · created 2007-03-15 · satisfied 2024-10-28
All monies
Satisfied
Property · created 2007-02-14 · satisfied 2010-12-11
All monies
Satisfied
Fixed · created 2001-05-25 · satisfied 2009-10-17
All monies
Satisfied
All Assets · created 1999-12-20 · satisfied 2009-10-17
All monies
Satisfied
Unknown · created 1999-12-20 · satisfied 2009-10-17
All monies
Satisfied
Unknown · created 1998-02-09 · satisfied 2005-02-18
All monies
Satisfied