Km Facilities Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,192
Creditors < 1 year
£23,158
Equity
£56,877
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,877 | £70,059 | £31,272 | £21,033 | £31,810 | £25,106 | £26,178 | −£34,749 | −£5,515 | −£5,050 |
| Equity | £56,877 | £70,059 | £31,272 | £21,033 | £31,810 | £25,106 | £26,178 | −£34,749 | −£5,515 | −£5,050 |
| Assets | ||||||||||
| Fixed assets | £843 | £2,051 | £1,196 | £657 | £8,127 | £14,378 | £369 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £737 | — | — |
| Current assets | £79,192 | £209,354 | £295,931 | £372,507 | £308,527 | £262,535 | £334,634 | £490,346 | £4,304 | £4,519 |
| Cash at bank | — | — | — | — | — | — | — | £28,220 | £94 | £325 |
| Debtors | — | — | — | — | — | — | — | £462,126 | £4,210 | £4,194 |
| Liabilities | ||||||||||
| Creditors within one year | £23,158 | £141,346 | £265,855 | £352,131 | £284,844 | £251,737 | £361,111 | — | £9,819 | £9,569 |
| Provisions | — | — | — | — | — | £70 | £70 | — | — | — |
| Net current assets | £56,034 | £68,008 | £30,076 | £20,376 | £23,683 | £10,798 | −£26,477 | −£35,486 | −£5,515 | −£5,050 |
| Assets less current liabilities | £56,877 | £70,059 | £31,272 | £21,033 | £31,810 | £25,176 | £26,108 | −£34,749 | −£5,515 | −£5,050 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-01-19
—
Outstanding