Keromina Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,613
Cash
£111,632
Turnover
—
Profit / loss
—
Current assets
£669,505
Creditors < 1 year
£243,392
Equity
£423,613
Average employees
30
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £423,613 | £392,760 | £362,580 | £311,767 | £219,100 | £209,999 | — | — | £15,836 |
| Equity | £423,613 | £392,760 | £362,580 | £311,767 | £219,100 | £209,999 | £189,877 | −£16,048 | £15,836 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £51 |
| Property, plant & equipment | — | — | — | £19 | £24 | £30 | £33 | £41 | — |
| Current assets | £669,505 | £664,185 | £616,955 | £551,734 | £381,031 | £234,988 | £216,928 | £186,685 | £198,384 |
| Cash at bank | £111,632 | £98,697 | £75,700 | £63,557 | £75,037 | £614 | £385 | £53 | — |
| Debtors | £557,873 | £565,488 | £541,255 | £488,177 | £305,994 | £234,374 | £216,543 | £186,632 | — |
| Liabilities | |||||||||
| Creditors within one year | £243,392 | £258,925 | £231,875 | £207,486 | £120,288 | £25,019 | £27,084 | — | £214,271 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £41,667 | £0 | — | — | — |
| Net current assets | £426,113 | £405,260 | £385,080 | £344,248 | £260,743 | £209,969 | £189,844 | −£16,089 | −£15,887 |
| Assets less current liabilities | — | — | — | £344,267 | £260,767 | £209,999 | £189,877 | −£16,048 | £15,836 |
| People | |||||||||
| Average employees | 30 | 67 | 51 | 39 | 27 | 8 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-10-31
—
Satisfied