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Companies/07863900

Kempner Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,468,089
Cash
£84,328
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,468,089
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£4,468,089£4,270,339£4,022,022£3,867,454£3,729,649£3,601,239£3,485,240£3,660,185£3,543,279£3,049,320
Equity£4,468,089£4,270,339£4,022,022£3,867,454£3,729,649£3,601,239£3,485,240£3,660,185£3,543,279£3,049,320
Assets
Fixed assets—————£938,805£1,094,234£1,166,844£1,145,979£1,884,870
Property, plant & equipment£215,714£217,313£218,914£220,514£222,114£223,714£225,314£226,914£228,514£230,114
Current assets—————£4,113,953£4,251,823£4,500,887£2,510,247£1,283,211
Cash at bank£84,328£2,817£279,269£191,905£64,021£269,658£1,238,044£470,047£98,920£436,804
Debtors—————£3,844,295£3,013,779£4,030,840£2,411,327£846,407
Liabilities
Creditors within one year—————£153,744£161,470£164,189£80,012£107,633
Creditors after one year—————£1,284,147£1,697,263£1,809,337——
Provisions—————−£13,628−£2,084−£34,020−£32,935−£11,128
Net current assets—————£3,960,209£4,090,353£4,336,698£2,430,235£1,175,578
Assets less current liabilities—————£4,899,014£5,184,587£5,503,542£3,576,214£3,060,448
People
Average employees333333332—
Source evidenceView 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 charges
Property · created 2023-03-16
—
Outstanding
Show 6 satisfied / released
Fixed · created 2026-02-27 · satisfied 2026-03-17
—
Satisfied
Property · created 2018-06-26 · satisfied 2026-04-01
—
Satisfied
Property · created 2018-06-26 · satisfied 2026-04-01
—
Satisfied
Unknown · created 2018-06-26 · satisfied 2026-04-01
—
Satisfied
All Assets · created 2018-06-05 · satisfied 2026-04-01
—
Satisfied
—
Satisfied