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Companies/05759556

Kewmark Limited

Development of building projects · Harlow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£284,099
Cash
£102,709
Turnover
—
Profit / loss
—
Current assets
£438,771
Creditors < 1 year
£722,870
Equity
−£284,099
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£284,099−£275,996−£268,195—————————
Equity−£284,099−£275,996−£268,195−£261,375−£161,378−£75,927−£65,648−£63,414−£50,251−£264,482−£281,065−£173,376
Assets
Property, plant & equipment————£1,625£3,250£4,875—————
Current assets£438,771£446,727£454,002£932,257£1,379,250£2,385,925£1,757,716£1,769,842£1,653,220£2,165,284£2,128,617£288,516
Cash at bank£102,709£113,314£120,624£118,899£515,436£144,196£18,111£60,447£27,953£5,230£23,573£10,516
Debtors——£3,482£483,462£533,918£49,306£3,542£5,178£3,497£200,236—£113,000
Stock—————£2,192,423£1,736,063£1,704,217£1,621,770£1,959,818£1,785,862—
Liabilities
Creditors within one year£722,870£722,723£722,197£1,193,632£1,542,253£2,465,102£1,828,239————£461,892
Net current assets−£284,099−£275,996−£268,195−£261,375−£163,003−£79,177−£70,523−£63,414−£50,251−£264,482−£281,065−£173,376
Assets less current liabilities————−£161,378−£75,927−£65,648−£63,414———−£173,376
People & pay
Average employees0.010.0222111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-08-11
All monies
Outstanding