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Companies/NI047722

Kamas Limited

Buying and selling of own real estate · Omagh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

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 · unknown

Two 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
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 employees465530000
Source evidenceView 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 charges
All Assets · created 2019-12-19
Outstanding
All Assets · created 2019-04-18
Outstanding
Property · created 2008-08-29
£0
Outstanding
Unknown · created 2003-11-17
£0
Outstanding