Kempack Wharf Developments Limited
Other manufacturing n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,176
Cash
£223
Turnover
—
Profit / loss
—
Current assets
£223
Creditors < 1 year
£23,399
Equity
−£23,176
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£23,176 | −£23,102 | −£15,219 | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | £2 | £2 |
| Equity | −£23,176 | −£23,102 | −£15,219 | −£6,332 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Current assets | £223 | £452 | £1,691 | £8,133 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £223 | £313 | £1,632 | £8,118 | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | £139 | — | £15 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £23,399 | £23,554 | £16,910 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,176 | −£23,102 | −£15,219 | −£6,332 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£23,176 | −£23,102 | −£15,219 | −£6,332 | £2 | — | — | — | — | — | — | — | £2 | £2 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.