Kimberlite Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£702,281
Cash
£27,087
Turnover
—
Profit / loss
—
Current assets
£27,087
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £702,281 | £664,349 | £519,775 | £446,909 | £318,261 | £287,182 | £264,173 | £233,702 | £207,614 | £181,439 | £167,610 | £187,059 | £173,070 | £22,623 | £1 |
| Equity | — | — | — | — | — | £287,182 | £264,173 | £233,702 | £207,614 | £181,439 | £167,610 | £187,059 | £173,070 | £22,623 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,204,949 | £1,236,263 | £560,053 | £579,241 | £601,881 | £577,064 | £580,477 | £543,519 | £552,361 | £546,200 | £548,499 | — | — | — | — |
| Property, plant & equipment | £1,204,949 | £1,236,263 | £560,053 | £579,241 | £601,881 | — | — | — | — | — | — | £545,615 | £547,768 | £5,121 | £0 |
| Current assets | £27,087 | £6,940 | £236,812 | £157,207 | £21,124 | £42,446 | £19,543 | £8,813 | £2,257 | £4,955 | £14,019 | £40,599 | £42,411 | £48,128 | £1 |
| Cash at bank | £27,087 | £6,940 | £108,057 | £14,692 | £13,849 | — | — | — | — | — | — | £16,077 | £6,871 | £16,654 | £1 |
| Debtors | — | — | — | £11,965 | £7,275 | — | — | — | — | — | — | — | — | £20,454 | £0 |
| Stock | — | — | £128,755 | £130,550 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £516,537 | £536,366 | £213,416 | £196,023 | £234,849 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,670 | £135,018 | £29,602 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £345,763 | £279,938 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,632 | £1,722 | £2,153 | £1,024 | £0 |
| Net current assets | −£489,450 | −£529,426 | £23,396 | −£38,816 | −£213,725 | −£32,212 | −£80,765 | −£63,023 | −£79,705 | −£76,323 | −£61,914 | −£11,071 | −£92,607 | £18,526 | £1 |
| Assets less current liabilities | £715,499 | £706,837 | £583,449 | £540,425 | £388,156 | £544,852 | £499,712 | £480,496 | £472,656 | £469,877 | £486,585 | £534,544 | £455,161 | £23,647 | £1 |
| People & pay | |||||||||||||||
| Average employees | 1 | 3 | 3 | 2 | 2 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-05-14
—
OutstandingShow 1 satisfied / released
Floating · created 2014-02-03 · satisfied 2021-11-11
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Satisfied