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Companies/13221205

Kimblewick Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,769,356
Cash
£264,590
Turnover
—
Profit / loss
—
Current assets
£363,003
Creditors < 1 year
—
Equity
£2,769,356
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.

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company
Balance sheet
Net assets£2,769,356£2,467,256£2,198,049—
Equity£2,769,356£2,467,256£2,198,049—
Assets
Fixed assets£5,085,994£5,621,049£5,326,749—
Property, plant & equipment£17,994£21,049£26,263—
Current assets£363,003£71,274£122,890—
Cash at bank£264,590£67,577£121,243—
Debtors£98,413£3,697£1,647—
Liabilities
Creditors within one year——£100,335—
Creditors after one year——£3,165,775—
Provisions——−£14,520—
Net current assets£328,197−£37,841£22,555—
Assets less current liabilities£5,414,191£5,583,208£5,349,304—
Profit & loss
Profit / loss——−£61,587—
People
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2023-02-28
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Outstanding
Property · created 2023-03-07
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Property · created 2023-02-28
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Outstanding
Show 4 satisfied / released
Property · created 2023-02-28 · satisfied 2026-02-12
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Satisfied
Property · created 2023-02-28 · satisfied 2025-06-03
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Satisfied
Property · created 2023-02-28 · satisfied 2025-06-03
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Satisfied
Property · created 2023-02-28 · satisfied 2025-06-03
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Satisfied