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Companies/10742507

Kehemi Limited

Retail sale via mail order houses or via Internet · Lewes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£232,129
Cash
£36,251
Turnover
—
Profit / loss
—
Current assets
£804,822
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£232,129£33,989£39,921£48,728£36,229£37,844−£30,137£11,336£2,459
Equity———£48,728£36,229£37,844−£30,137£11,336£2,459
Assets
Fixed assets£2,988£5,550£1,659——————
Property, plant & equipment£2,988£5,550£1,659£2,181£1,795£3,040£4,285£5,530—
Current assets£804,822£534,666£259,123£171,226£169,931£94,301£7,919£36,778£4,475
Cash at bank£36,251£57£44,113£68,949£63,323£33,851£1,728£356—
Debtors£103,774£216,968£215,010£102,277£106,608£60,450£6,191£36,422£4,475
Stock£664,797£317,641£0——————
Liabilities
Creditors£575,365£483,460£188,113——————
Creditors within one year———£81,909£85,156£58,920£41,527—£2,016
Creditors after one year———£42,225£50,000£0———
Provisions———£545£341£577£814£1,051—
Net current assets£229,457£51,206£71,010£89,317£84,775£35,381−£33,608£6,857£2,459
Assets less current liabilities£232,445£56,756£72,669£91,498£86,570£38,421−£29,323£12,387£2,459
People
Average employees421111451
Source evidenceView 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 2025-01-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-08-29 · satisfied 2025-03-13
—
Satisfied