Kremmen Servicing Limited
Other letting and operating of own or leased real estate · Thame
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£850,118
Cash
£191,738
Turnover
—
Profit / loss
—
Current assets
£196,191
Creditors < 1 year
£821,455
Equity
£850,118
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £850,118 | £468,932 | £175,768 | £175,769 |
| Equity | £850,118 | £468,932 | £175,768 | £175,769 |
| Assets | ||||
| Fixed assets | £1,650,000 | £1,250,000 | £901,068 | £901,068 |
| Current assets | £196,191 | £40,706 | £26,912 | £12,590 |
| Cash at bank | £191,738 | £40,706 | £26,912 | £12,590 |
| Liabilities | ||||
| Creditors within one year | £821,455 | £747,156 | £520,975 | £483,397 |
| Creditors after one year | — | — | £231,237 | £254,492 |
| Provisions | −£174,618 | −£74,618 | — | — |
| Net current assets | −£625,264 | −£706,450 | −£494,063 | −£470,807 |
| Assets less current liabilities | £1,024,736 | £543,550 | £407,005 | £430,261 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Charge
Unknown · created 2013-09-30 · satisfied 2023-06-23
—
SatisfiedUnknown · created 2010-03-09 · satisfied 2013-10-16
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-10-14 · satisfied 2012-06-19
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-07-23 · satisfied 2012-06-26
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-01-30 · satisfied 2012-06-26
All monies
SatisfiedProperty · created 2006-07-06 · satisfied 2024-05-08
All monies
SatisfiedAll Assets · created 1999-04-12 · satisfied 2016-06-16
All monies
SatisfiedUnknown · created 1995-01-13 · satisfied 1997-07-23
All monies
SatisfiedUnknown · created 1994-03-16 · satisfied 1997-07-23
All monies
SatisfiedAll Assets · created 1992-02-14 · satisfied 1995-01-23
All monies
SatisfiedProperty · created 1992-02-14 · satisfied 1995-01-23
All monies
SatisfiedUnknown · created 1991-12-02 · satisfied 2012-06-19
All monies
SatisfiedAll Assets · created 1991-12-02 · satisfied 2024-05-08
All monies
SatisfiedUnknown · created 1991-11-28 · satisfied 1994-11-17
All monies
SatisfiedUnknown · created 1991-12-02 · satisfied 2004-06-16
£75,000. AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE DEED ( AS DEFINED )
SatisfiedUnknown · created 1987-06-30 · satisfied 2012-06-19
All monies
Satisfied