Kemperial Property Group Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£31,177
Cash
£761
Turnover
—
Profit / loss
—
Current assets
£1,226
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£31,177 | −£33,672 | −£34,730 | −£32,060 | −£23,156 | −£19,229 | — |
| Assets | |||||||
| Fixed assets | £153,641 | £153,921 | £154,406 | £154,898 | £155,401 | £149,179 | — |
| Property, plant & equipment | £106 | £386 | £871 | £1,363 | £155,401 | £149,179 | £0 |
| Current assets | £1,226 | £7,378 | £34,947 | £557 | £14,191 | £21,432 | — |
| Cash at bank | £761 | £7,378 | £34,912 | £557 | £5,618 | £4,285 | — |
| Debtors | £465 | £0 | £35 | £0 | £8,573 | £17,147 | — |
| Liabilities | |||||||
| Creditors | £4,647 | £2,202 | £97,912 | £75,395 | £60,894 | £45,930 | — |
| Net current assets | −£3,421 | £5,176 | −£62,965 | −£74,838 | −£46,703 | −£24,498 | — |
| Assets less current liabilities | £150,220 | £159,097 | £91,441 | £80,060 | £108,698 | £124,681 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2022-11-29
—
OutstandingProperty · created 2020-07-06
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OutstandingProperty · created 2020-07-16
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Outstanding