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Companies/NI042472

Kemark No.2 Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£767,348
Creditors < 1 year
£11,865,333
Equity
£100,562
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£100,562£339,201£586,658£605,081£2,478,261£2,641,131£2,728,159£3,079,395£3,051,870−£2,917,574−£2,891,977
Equity£100,562£339,201£586,658£605,081£2,478,261£2,641,131£2,728,159£3,079,395£3,051,870−£2,917,574−£2,891,977
Assets
Fixed assets£10,980,468£9,172,735£7,195,059£3,000,000£0——————
Current assets£767,348£771,604£1,033,478£793,835£2,383,492£2,291,616£2,399,736£3,007,697£3,000,397£1,900,051£1,819,842
Cash at bank——————————£282,298
Debtors——————————£37,544
Liabilities
Creditors within one year£11,865,333£10,300,495£8,832,150£4,373,778£4,813,545£4,900,996—£6,047,347£6,026,013£4,656,297£4,711,819
Creditors after one year——————£5,087,636————
Net current assets£11,081,030£9,511,936£7,781,717£3,562,988£2,404,989£2,584,144£2,416,691−£3,039,650−£3,025,616−£2,756,246−£2,891,977
Assets less current liabilities£100,562£339,201£586,658£562,988£2,404,989£2,584,144£2,416,691£3,039,650£3,025,616−£2,756,246−£2,891,977
People & pay
Average employees——00000————
Source evidenceView 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

3 outstanding charges
Property · created 2009-01-07
£0
Outstanding
Unknown · created 2008-03-06
£0
Outstanding
Unknown · created 2008-03-06
£0
Outstanding