Kemkay Limited
Private Limited Company · Isle Of Wight
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,512
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£112,812
Creditors < 1 year
£170,016
Equity
£2,512
Average employees
4
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 | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,512 | £2,211 | £2,813 | £3,719 | £16,814 | £23,573 | — | £67,765 | — | — |
| Equity | £2,512 | £2,211 | £2,813 | £3,719 | £16,814 | £23,573 | £67,765 | £67,765 | — | — |
| Assets | ||||||||||
| Fixed assets | £89,334 | £98,477 | £106,829 | £121,172 | £135,923 | £158,498 | — | £187,864 | — | — |
| Property, plant & equipment | £89,334 | £98,477 | £106,829 | £121,172 | £135,923 | £158,498 | — | £187,864 | £226,286 | £93,890 |
| Current assets | £112,812 | £144,300 | £160,771 | £185,459 | £219,882 | £180,567 | — | £177,470 | — | — |
| Cash at bank | £638 | £25,102 | £44,650 | £73,236 | £101,591 | £58,625 | — | £62,290 | — | — |
| Stock | £42,973 | £50,876 | £47,547 | £41,502 | £45,986 | £42,147 | — | £43,069 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £170,016 | £187,479 | £193,581 | £212,435 | £229,122 | £184,661 | — | £151,574 | — | — |
| Creditors after one year | £23,785 | £47,335 | £64,284 | £81,384 | £98,421 | £115,548 | — | £127,742 | — | — |
| Provisions | −£5,833 | −£5,752 | −£6,922 | −£9,093 | −£11,448 | −£15,283 | — | −£18,253 | — | — |
| Net current assets | −£57,204 | −£43,179 | −£32,810 | −£26,976 | −£9,240 | −£4,094 | — | £25,896 | — | — |
| Assets less current liabilities | £32,130 | £55,298 | £74,019 | £94,196 | £126,683 | £154,404 | — | £213,760 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £20,808 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 6 | — | 7 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-24
—
OutstandingFloating · created 2026-07-24
—
OutstandingFixed · created 2005-06-01
All monies
OutstandingAll Assets · created 2005-05-27
All monies
Outstanding