Komen Ltd
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,064
Cash
£28,588
Turnover
—
Profit / loss
—
Current assets
£37,628
Creditors < 1 year
—
Equity
£379,064
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £379,064 | £382,248 | £392,675 | £393,588 | £408,980 | £407,245 | £399,052 | £213,459 | £213,436 | — | — | — |
| Equity | £379,064 | £382,248 | £392,675 | £393,588 | £408,980 | £407,245 | £399,052 | £213,459 | £213,436 | £3,427 | £7,618 | £71,605 |
| Assets | ||||||||||||
| Fixed assets | £550,089 | £550,105 | £550,123 | £550,145 | £550,171 | £550,201 | £550,237 | £325,278 | £325,578 | — | — | — |
| Property, plant & equipment | £89 | £105 | £123 | £145 | £171 | £201 | £237 | £278 | £578 | £107,988 | £108,275 | £108,308 |
| Current assets | £37,628 | £33,436 | £32,438 | £99,531 | £126,117 | £102,518 | £88,066 | £58,988 | £43,509 | £26,376 | £20,443 | £84,239 |
| Cash at bank | £28,588 | £20,874 | £23,414 | £74,379 | £107,897 | £81,596 | £65,940 | £48,219 | £29,046 | £19,253 | £10,883 | £51,608 |
| Debtors | £9,040 | £12,562 | £9,024 | £25,152 | £18,220 | £20,922 | £22,126 | £10,769 | £14,463 | £7,123 | £9,560 | £32,631 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,215 | £17,301 | £17,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £103,722 | £103,799 | £103,875 |
| Provisions | £70,313 | £70,316 | £70,319 | £70,323 | £70,328 | £70,334 | £70,339 | £28,366 | £28,422 | — | — | — |
| Net current assets | −£100,712 | −£97,541 | −£87,129 | −£9,041 | £32,546 | £30,796 | £22,567 | £20,151 | £19,867 | −£839 | £3,142 | £67,172 |
| Assets less current liabilities | £449,377 | £452,564 | £462,994 | £541,104 | £582,717 | £580,997 | £572,804 | £345,429 | £345,445 | £107,149 | £111,417 | £175,480 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-07-23
All monies
Outstanding