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Companies/07392454

Kemp Family Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
—
Cash
£108,291
Turnover
—
Profit / loss
—
Current assets
£108,291
Creditors < 1 year
−£2,928,813
Equity
£3,037,104
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets————————£29,274£16,608−£39,651£887
Equity£3,037,104£84,658£96,672£99,627£92,648£115,941£123,950£25,469£29,274£16,608−£39,651£887
Assets
Fixed assets—————£694,313£693,555£695,258£689,501£706,116£701,537£738,134
Property, plant & equipment—————£7,946£7,188£8,891£3,234£19,849£27,248£0
Current assets£108,291£20,163£26,790£230—£113,214£89,581——£306,585£68,259—
Cash at bank£108,291£163£124£230£444£3,037£0——£95,184£0—
Debtors£0£20,000£26,666£0—£110,177£89,581£134,331£235,317£211,401£68,259£102,360
Liabilities
Creditors within one year−£2,928,813£621,872£616,485£586,970£594,163———£566,718£577,267£312,033£439,607
Creditors after one year————————£328,826£418,826£497,414£400,000
Net current assets£3,037,104−£601,709−£589,695−£586,740−£593,719−£578,372−£569,605−£669,789−£331,401−£270,682−£243,774−£337,247
Assets less current liabilities£3,037,104£84,658£96,672£99,627£92,648£115,941£123,950£25,469£358,100£435,434£457,763£400,887
People & pay
Average employees3333387—————
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

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.