Kamas Limited
Buying and selling of own real estate · Omagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£65,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,506
Creditors < 1 year
—
Equity
£65,454
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £65,454 | £41,581 | £8,983 | −£23,811 | −£54,881 | −£95,722 | −£135,176 | −£229,615 | −£79,418 | −£69,634 | −£54,292 | −£38,395 | −£103 | −£12,850 | £1,459 | £1,654 |
| Equity | £65,454 | £41,581 | £8,983 | −£23,811 | −£54,881 | −£95,722 | −£135,176 | −£229,615 | −£79,418 | — | −£54,292 | −£38,395 | −£103 | −£12,850 | £1,459 | £1,654 |
| Assets | ||||||||||||||||
| Fixed assets | £440,000 | £440,000 | £440,000 | £440,000 | £320,000 | £320,000 | £320,000 | £320,000 | £405,013 | — | £405,013 | £405,013 | £405,013 | £405,013 | £405,013 | £405,013 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £405,013 | £405,013 | £405,013 | — |
| Current assets | £212,506 | £190,552 | £143,011 | £102,651 | £187,187 | £170,786 | £175,697 | £145,019 | £250,730 | £252,823 | £277,093 | £300,284 | £352,421 | £350,794 | £375,216 | £382,228 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,093 | £284 | £2,421 | £794 | £216 | £7,228 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,987 | £100,987 | £70,957 | £79,579 | £84,709 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £609,411 | £642,705 | £686,580 | £689,078 | £694,061 | — |
| Net current assets | −£171,998 | −£202,656 | −£254,824 | −£298,260 | −£161,018 | −£161,485 | £101,833 | £84,461 | £201,243 | £203,336 | £150,106 | £199,297 | £281,464 | £271,215 | £290,507 | £334,989 |
| Assets less current liabilities | £268,002 | £237,344 | £185,176 | £141,740 | £158,982 | £158,515 | £421,833 | £404,461 | £606,256 | — | £555,119 | £604,310 | £686,477 | £676,228 | £695,520 | £740,002 |
| People | ||||||||||||||||
| Average employees | 4 | 6 | 5 | 5 | 3 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-12-19
—
OutstandingAll Assets · created 2019-04-18
—
OutstandingProperty · created 2008-08-29
£0
OutstandingUnknown · created 2003-11-17
£0
Outstanding