Kromachem Holdings Limited
Activities of head offices · Tolpits Lane
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£648,624
Cash
£515,912
Turnover
—
Profit / loss
−£4,516,466
Current assets
—
Creditors < 1 year
£6,009,718
Equity
£648,624
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £648,624 | £5,165,090 | — | £5,348,542 | — |
| Equity | £648,624 | £5,165,090 | £5,348,542 | £5,348,542 | £5,412,127 |
| Assets | |||||
| Fixed assets | £2,177,683 | £2,153,228 | — | £2,136,485 | — |
| Property, plant & equipment | £1,015,280 | £1,042,283 | — | £1,069,286 | — |
| Cash at bank | £515,912 | £1,073,053 | — | £1,878,779 | — |
| Liabilities | |||||
| Creditors within one year | £6,009,718 | £179,988 | — | £197,743 | — |
| Net current assets | −£1,529,059 | £3,011,862 | — | £3,212,057 | — |
| Profit & loss | |||||
| Profit / loss | −£4,516,466 | £131,144 | — | £251,011 | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-02-02 · satisfied 2001-06-19
All monies
SatisfiedAll Assets · created 1990-01-25 · satisfied 1996-02-16
All monies
Satisfied