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Companies/09654708

Kzm Enterprises Ltd

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£182,294
Cash
£62,260
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£182,294
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£182,294£145,879£137,342£131,176£128,046£132,790£117,621£86,109£55,536£35,232
Equity£182,294£145,879£137,342£131,176£128,046£132,790£117,621£86,109£55,536£35,232
Assets
Fixed assets——£129,387£129,387——————
Property, plant & equipment——£0£0——£149£299£300£599
Current assets—————£179,892£171,569£141,318£131,204—
Cash at bank£62,260£85,362£70,579£59,692£53,088£179,790£171,569£126,918£131,204£105,770
Debtors—————£102£0£14,400——
Liabilities
Creditors within one year————£1,343£13,513£15,108———
Creditors after one year————£53,086£33,589£38,989———
Net current assets£52,907£82,365£67,743£58,679£51,745£166,379£156,461£127,799£117,590£34,633
Assets less current liabilities£182,294£211,752£197,130£188,066£181,132£166,379£156,610£128,098£117,890£35,232
People
Average employees1111111———
Source evidenceView 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 charges
—
Outstanding