Kemill Limited
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£207,636
Cash
£8,529
Turnover
—
Profit / loss
—
Current assets
£8,961
Creditors < 1 year
—
Equity
£207,636
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £207,636 | £195,834 | £184,576 | £185,408 | £174,882 | £173,504 | £178,718 | £182,143 | £180,025 | — | £139,424 | £137,262 | £137,100 | £136,938 | £138,775 |
| Equity | £207,636 | £195,834 | £184,576 | £185,408 | £174,882 | £173,504 | £178,718 | £182,143 | £180,025 | £209,586 | £139,424 | £137,262 | £137,100 | £136,938 | £138,775 |
| Assets | |||||||||||||||
| Fixed assets | £383,037 | £231,308 | £220,000 | — | — | — | — | — | — | — | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 |
| Current assets | £8,961 | £4,526 | — | — | — | — | — | — | — | — | — | — | — | £11,604 | £13,522 |
| Cash at bank | £8,529 | £4,526 | £4,105 | £5,241 | £4,540 | £373 | £8,442 | £11,477 | £9,405 | £14,252 | £14,090 | £11,928 | £11,765 | £11,604 | £13,522 |
| Debtors | £432 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,666 | £4,666 | £4,665 | £4,666 | £4,747 |
| Provisions | £36,312 | £33,872 | £33,545 | £33,545 | £23,974 | £21,051 | £23,974 | £23,974 | £24,237 | — | — | — | — | — | — |
| Net current assets | −£139,089 | −£1,602 | −£1,879 | −£1,047 | −£1,144 | −£5,445 | £2,692 | £6,117 | £4,262 | £9,586 | £9,424 | £7,262 | £7,100 | £6,938 | £8,775 |
| Assets less current liabilities | £243,948 | £229,706 | £218,121 | £218,953 | £198,856 | £194,555 | £202,692 | £206,117 | £204,262 | £209,586 | — | — | — | £136,938 | £138,775 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.