Kimberly Designs Limited
Combined facilities support activities · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£263,633
Cash
£32,249
Turnover
—
Profit / loss
—
Current assets
£375,884
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £263,633 | £264,774 | — | £8,471 | −£22,289 | £19,767 | £18,442 | £14,023 | £15,844 | £13,848 | £2,983 |
| Equity | — | — | — | — | — | £19,767 | £18,442 | £14,023 | £15,844 | £13,848 | £2,983 |
| Assets | |||||||||||
| Fixed assets | £850,615 | £851,264 | — | £566,975 | £567,067 | £185 | £464 | — | — | — | £0 |
| Property, plant & equipment | £850,615 | £851,264 | — | £566,975 | £567,067 | — | — | £464 | — | — | £0 |
| Current assets | £375,884 | £185,117 | — | £201,953 | £186,631 | £90,658 | £122,653 | £169,492 | £282,302 | £250,117 | £50,847 |
| Cash at bank | £32,249 | £25,022 | — | £28,023 | £52,919 | — | — | £1,179 | £1,730 | £1,726 | £790 |
| Debtors | £343,635 | £160,095 | — | £173,930 | £133,712 | — | — | £168,313 | £280,572 | £248,391 | £50,057 |
| Liabilities | |||||||||||
| Creditors | £473,016 | £259,141 | — | £269,294 | £274,378 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £141,601 | £161,075 | £155,933 | £266,458 | £236,269 | £47,864 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£97,132 | −£74,024 | — | −£67,341 | −£87,747 | £21,057 | £21,578 | £13,559 | £15,844 | — | £2,983 |
| Assets less current liabilities | £753,483 | £777,240 | — | £499,634 | £479,320 | £21,242 | £22,042 | — | — | — | £2,983 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2020-12-24
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ReleasedFixed · created 2020-12-24
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ReleasedAll Assets · created 2020-08-18
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ReleasedFixed · created 2020-08-18
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ReleasedAll Assets · created 2020-05-29
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ReleasedFixed · created 2020-05-29
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Released