Kembrey Park Management Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,349
Creditors < 1 year
£281,465
Equity
−£616
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£616 | −£616 | −£616 | £634 | £634 | — | — | £634 | £634 | £634 | £634 |
| Equity | −£616 | −£616 | −£616 | £634 | £634 | £634 | £634 | £634 | £634 | £634 | £634 |
| Assets | |||||||||||
| Current assets | £282,349 | £317,976 | £494,652 | £619,251 | £450,632 | £396,986 | £284,743 | £363,004 | £439,707 | — | — |
| Cash at bank | — | — | — | — | — | £271,705 | £209,364 | £249,242 | £169,243 | — | — |
| Debtors | — | — | — | — | — | £125,281 | £75,379 | £113,762 | £270,464 | £264,387 | £16,052 |
| Liabilities | |||||||||||
| Creditors within one year | £281,465 | £312,879 | £489,708 | £617,367 | £465,132 | — | — | — | — | — | £15,418 |
| Provisions | — | — | — | — | — | — | — | £0 | £60,835 | £49,000 | £0 |
| Net current assets | — | — | — | — | — | £634 | £634 | £634 | £61,469 | £49,634 | £634 |
| Assets less current liabilities | £884 | £5,097 | £4,944 | £1,884 | £26,032 | £634 | £634 | £634 | £61,469 | £49,634 | £634 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £425,049 | — | — | — | £607,154 | £47,635 |
| Gross profit | — | — | — | — | — | −£1,179 | — | — | — | £1,790 | £0 |
| Operating profit | — | — | — | — | — | −£1,179 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £277 | — | — | — | £0 | £71,585 |
| Profit / loss | — | — | — | — | — | £0 | — | — | — | £0 | £71,585 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.