Kingsmere Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,375
Cash
£64,113
Turnover
—
Profit / loss
—
Current assets
£5,897,837
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,375 | −£136,543 | −£160,939 | −£92,011 | −£143,327 | −£49,414 | −£33,270 | −£29,311 | −£401 |
| Assets | |||||||||
| Fixed assets | £2,184,060 | £1,897,726 | £554,960 | £1,516,304 | £900,892 | £0 | — | — | — |
| Current assets | £5,897,837 | £5,969,093 | £7,737,462 | £6,844,445 | £8,149,134 | £6,821,166 | £6,837,310 | £7,170,496 | £1,000 |
| Cash at bank | £64,113 | £200,192 | £1,552,119 | £722,407 | £2,174,025 | £1,716,134 | £1,668,526 | £2,556,558 | £1,000 |
| Debtors | £5,833,724 | £5,768,901 | £6,185,343 | £6,122,038 | £5,975,109 | £5,105,032 | £5,168,784 | £4,613,938 | £0 |
| Liabilities | |||||||||
| Creditors | £8,522 | £3,362 | £3,361 | £2,760 | £743,353 | £1,080 | £1,080 | £202,033 | £1,401 |
| Net current assets | £5,889,315 | £5,965,731 | £7,734,101 | £6,841,685 | £7,405,781 | £6,820,086 | £6,836,230 | £6,968,463 | −£401 |
| Assets less current liabilities | £8,073,375 | £7,863,457 | £8,289,061 | £8,357,989 | £8,306,673 | £6,820,086 | £6,836,230 | £6,968,463 | −£401 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-05-28
—
Outstanding