Kemp Developments Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£24,960
Cash
£92,007
Turnover
—
Profit / loss
—
Current assets
£174,894
Creditors < 1 year
—
Equity
£24,960
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,960 | £16,099 | £7,522 | £14,729 | £14,091 | £50,818 | £81,315 | £58,925 | £61,761 | £323,977 | £339,600 | £225,259 | £180,564 | £197,524 | £186,912 | £186,498 |
| Equity | £24,960 | £16,099 | £7,522 | £14,729 | £14,091 | £50,818 | £81,315 | £58,925 | £61,761 | £323,977 | £339,600 | £225,259 | £180,564 | £197,524 | £186,912 | £186,498 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,814 |
| Property, plant & equipment | £18,973 | £17,405 | £16,046 | £19,948 | £41,890 | £32,673 | £43,482 | £174,070 | £168,417 | £135,689 | £148,096 | £149,742 | £143,375 | £158,969 | £27,579 | £43,814 |
| Current assets | £174,894 | £199,861 | £93,248 | £126,879 | £144,091 | £177,317 | £245,080 | £188,522 | £87,193 | £431,826 | £380,518 | £271,238 | £165,402 | £219,714 | £352,253 | £282,429 |
| Cash at bank | £92,007 | £102,793 | £17,234 | £111 | £3,485 | £111 | £111 | £121 | £38,846 | £401 | £81,182 | £106,470 | £381 | £447 | £1,383 | £1,364 |
| Debtors | £44,887 | £66,693 | £49,538 | £117,256 | £138,085 | £176,450 | £192,278 | £32,881 | £20,711 | £236,913 | £66,099 | £63,568 | £81,511 | £161,106 | £176,311 | £230,753 |
| Stock | £38,000 | £30,375 | £26,476 | £9,512 | £2,521 | £756 | £52,691 | £155,520 | £27,636 | £194,512 | £233,237 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £189,328 | £124,304 | £173,009 | £187,335 | — |
| Provisions | £9,548 | £3,268 | £3,049 | £3,790 | £7,959 | £6,208 | £8,262 | £9,041 | £9,262 | £3,583 | £6,064 | £6,393 | £3,909 | £8,150 | £5,585 | £5,269 |
| Net current assets | £17,343 | £13,770 | £16,333 | £29,697 | £30,160 | £24,353 | £46,095 | −£106,104 | −£97,394 | £191,871 | £197,568 | £81,910 | £41,098 | £46,705 | £164,918 | £147,953 |
| Assets less current liabilities | £36,316 | £31,175 | £32,379 | £49,645 | £72,050 | £57,026 | £89,577 | £67,966 | £71,023 | £327,560 | £345,664 | £231,652 | £184,473 | £205,674 | £192,497 | £191,767 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-03
—
OutstandingShow 6 satisfied / released
Shares · created 2007-12-05 · satisfied 2020-08-04
All monies
SatisfiedShares · created 1998-06-18 · satisfied 2020-08-04
All monies
SatisfiedAll Assets · created 1997-04-18 · satisfied 2020-08-03
All monies
SatisfiedProperty · created 1990-11-19 · satisfied 1998-10-27
All monies
SatisfiedUnknown · created 1981-06-03
FUTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 9 JUNE 1980
SatisfiedAll Assets · created 1980-06-09
All monies
Satisfied