Kingmere Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-24GBP · company | 2025-03-24GBP · company | 2024-03-25GBP · company | 2024-03-24GBP · company | 2023-03-25GBP · 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 employees | 7 | 7 | — | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-23
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OutstandingFloating · created 2008-06-20
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2021-09-09 · satisfied 2025-07-08
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SatisfiedFixed · created 2017-10-10 · satisfied 2025-07-08
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SatisfiedFloating · created 2017-10-10 · satisfied 2025-07-08
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SatisfiedFixed · created 2016-04-15 · satisfied 2024-10-28
All monies
SatisfiedFloating · created 2013-12-20 · satisfied 2025-07-08
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SatisfiedFloating · created 2013-12-20 · satisfied 2025-07-08
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SatisfiedFloating · created 2008-07-09 · satisfied 2013-12-14
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SatisfiedProperty · created 2007-03-15 · satisfied 2024-10-28
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SatisfiedProperty · created 2007-02-14 · satisfied 2010-12-11
All monies
SatisfiedFixed · created 2001-05-25 · satisfied 2009-10-17
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SatisfiedAll Assets · created 1999-12-20 · satisfied 2009-10-17
All monies
SatisfiedUnknown · created 1999-12-20 · satisfied 2009-10-17
All monies
SatisfiedUnknown · created 1998-02-09 · satisfied 2005-02-18
All monies
Satisfied