Kimmance Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£406,747
Cash
£5
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£406,747
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £406,747 | £394,770 | £380,854 | £280,751 | £297,708 | £299,656 | £297,962 | £231,523 | £172,400 | £584,417 | £716,697 | £715,098 | £711,057 | £709,310 | £1,179,215 |
| Equity | £406,747 | £394,770 | £380,854 | £280,751 | £297,708 | £299,656 | £297,962 | £231,523 | £172,400 | £584,417 | £716,697 | £715,098 | £711,057 | £709,310 | £1,179,215 |
| Assets | |||||||||||||||
| Fixed assets | £892,244 | £892,779 | £893,449 | £789,287 | £790,333 | £791,642 | £793,277 | £710,321 | £653,341 | £1,200,101 | £1,201,976 | £1,194,600 | £1,192,600 | £1,192,600 | £1,657,600 |
| Property, plant & equipment | £2,144 | £2,679 | £3,349 | £4,187 | £5,233 | £6,542 | £8,177 | £10,221 | £8,241 | £7,501 | £1,201,876 | £1,194,500 | £1,192,500 | £1,192,500 | £1,657,500 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £7,861 | £7,232 | £0 | — |
| Cash at bank | £5 | £44 | £44 | £296 | £4,900 | £13,983 | £3,665 | £3,726 | £3,121 | £2,927 | £1,873 | £539 | £2,866 | £0 | £631 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,322 | £4,366 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,909 | £63,192 | £62,340 | £28,946 | £13,462 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £414,243 | £424,171 | £426,435 | £454,344 | £465,554 |
| Provisions | £90,142 | £90,242 | £90,281 | £67,199 | £48,181 | £48,181 | £48,181 | £32,031 | £22,717 | £132,217 | — | — | — | — | — |
| Net current assets | −£133,699 | −£96,859 | −£108,392 | −£95,425 | −£83,735 | −£82,989 | −£75,264 | −£64,041 | −£64,678 | −£79,397 | −£71,036 | −£55,331 | −£55,108 | −£28,946 | −£12,831 |
| Assets less current liabilities | £758,545 | £795,920 | £785,057 | £693,862 | £706,598 | £708,653 | £718,013 | £646,280 | £588,663 | £1,120,704 | £1,130,940 | £1,139,269 | £1,137,492 | £1,163,654 | £1,644,769 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesUnknown · created 2006-08-09
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OutstandingFloating · created 2005-01-14
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OutstandingFloating · created 2005-01-14
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OutstandingFloating · created 2005-01-14
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OutstandingFloating · created 2005-01-14
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OutstandingFloating · created 2005-01-14
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OutstandingUnknown · created 2004-09-22
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-06-08
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OutstandingFloating · created 2004-06-08
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OutstandingFloating · created 2004-06-08
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OutstandingUnknown · created 2003-06-20
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-05-14
£206,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2002-11-12
All monies
OutstandingUnknown · created 2002-09-09
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-12
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-09
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-09
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-09
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2002-06-24
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OutstandingProperty · created 2002-06-24
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OutstandingUnknown · created 2002-05-17
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OutstandingAll Assets · created 2000-08-15
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OutstandingAll Assets · created 2000-08-15
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OutstandingAll Assets · created 2000-08-15
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OutstandingFixed · created 1999-09-15
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OutstandingFixed · created 1999-03-12
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OutstandingFixed · created 1999-03-10
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OutstandingAll Assets · created 1998-09-11
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OutstandingFloating · created 1996-08-01
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Outstanding