Skip to contentClarengateINTELLIGENCE
Companies/09234178

Kemaka Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,155,196
Cash
£68,692
Turnover
—
Profit / loss
—
Current assets
£900,472
Creditors < 1 year
£3,946,126
Equity
−£2,155,196
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£2,155,196−£1,841,469−£2,859,175−£2,728,087£985,505£1,006,666−£62,298£114,997£8,549−£97,317
Equity−£2,155,196−£1,841,469−£2,859,175−£2,728,087£985,505£1,006,666−£62,298£114,997£8,549−£97,317
Assets
Fixed assets£1,964,399£2,626,415£2,632,519£2,604,333£2,850,201£3,075,273£1,791,273£1,239,518£732,215£852,210
Property, plant & equipment£21,071£31,575£36,504£3,269£3,928—————
Current assets£900,472£1,037,444£1,312,726£2,004,344£5,374,043£5,239,992£4,912,558£4,302,275£2,775,353£1,396,248
Cash at bank£68,692£1,471£2,594£3,136£19,091£1,615£5,304£10,059£11,226£46,696
Liabilities
Creditors within one year£3,946,126£3,783,562£5,096,451£3,931,964£4,202,126£4,086,263£4,791,274£4,479,221£2,478,087£2,345,775
Creditors after one year£1,073,941£1,721,766£1,707,969£3,404,800£3,036,613£3,222,336£1,974,855£947,575£1,020,932—
Net current assets−£3,045,654−£2,746,118−£3,783,725−£1,927,620£1,171,917£1,153,729£121,284−£176,946£297,266−£949,527
Assets less current liabilities−£1,081,255−£119,703−£1,151,206£676,713£4,022,118£4,229,002£1,912,557£1,062,572£1,029,481−£97,317
Profit & loss
Profit / loss—————————−£97,567
People
Average employees2222111111
Source evidenceView 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
All Assets · created 2024-08-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-05-11 · satisfied 2019-05-10
—
Satisfied