Kmack Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,691
Cash
£2,312
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,691 | −£3,886 | −£3,103 | £1,422 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£4,691 | −£3,886 | −£3,103 | £1,422 | £0 | £0 | −£140,379 | −£140,379 | −£140,030 | −£139,372 | −£80,686 | −£60,968 | −£60,336 | −£59,838 |
| Assets | ||||||||||||||
| Fixed assets | £110,466 | £110,000 | £110,000 | £110,000 | £105,000 | £105,000 | £748 | £748 | £1,097 | £1,719 | — | — | — | — |
| Property, plant & equipment | £466 | £0 | £0 | £0 | £0 | £0 | £748 | — | — | — | £641 | £0 | £0 | £0 |
| Current assets | — | — | — | — | — | — | £12,631 | £12,631 | £10,693 | £14,309 | £8,425 | £2,454 | £370 | £0 |
| Cash at bank | £2,312 | £1,821 | £1,881 | £4,545 | — | — | £3,708 | — | — | — | £1,994 | £102 | £125 | £0 |
| Debtors | — | — | — | — | — | — | £8,923 | — | — | — | £6,431 | £2,352 | £245 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,752 | £63,422 | £60,706 | £59,838 |
| Provisions | £3,800 | £3,800 | £3,800 | £3,800 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,846 | −£27,575 | −£26,792 | −£22,267 | −£105,000 | −£105,000 | −£141,127 | −£141,127 | −£141,127 | −£141,091 | −£81,327 | −£60,968 | −£60,336 | −£59,838 |
| Assets less current liabilities | £81,620 | £82,425 | £83,208 | £87,733 | £0 | £0 | −£140,379 | −£140,379 | −£140,030 | −£139,372 | −£80,686 | −£60,968 | −£60,336 | −£59,838 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingAll Assets · created 2022-06-22
—
OutstandingFloating · created 2006-12-01
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding