Kgm Holdings Limited
Private Limited Company · Cromer
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100,849
Cash
£103,151
Turnover
—
Profit / loss
—
Current assets
£118,331
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3011 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,849 | £64,509 | £36,638 | £25,579 | £24,201 | £23,055 | £8,119 | £728 | £38,041 | −£28,000 |
| Equity | — | — | — | £25,579 | £24,201 | £23,055 | £8,119 | £728 | £38,041 | −£28,000 |
| Assets | ||||||||||
| Fixed assets | £1,391,768 | £1,403,354 | £1,415,936 | £1,329,647 | £1,028,906 | £1,043,935 | £1,328,139 | £1,328,604 | £1,372,222 | £294,892 |
| Intangible assets | £0 | £6,000 | £12,000 | £18,000 | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £1,391,768 | £1,397,354 | £1,403,936 | £1,311,647 | £1,004,906 | — | — | — | — | — |
| Current assets | £118,331 | £70,731 | £62,841 | £92,633 | £98,505 | £22,007 | £22,743 | £14,634 | £45,467 | £49,975 |
| Cash at bank | £103,151 | £45,743 | £31,489 | £60,233 | £84,226 | — | — | — | — | — |
| Debtors | £911 | £738 | £4,352 | £400 | £797 | — | — | — | — | — |
| Stock | £14,269 | £24,250 | £27,000 | — | £13,482 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £61,227 | £48,420 | £26,982 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £26,999 | £27,684 | £13,163 | — | — | — | — |
| Creditors after one year | — | — | — | £1,359,948 | £1,075,526 | — | — | — | — | — |
| Provisions | — | — | — | £9,754 | £0 | — | — | — | — | — |
| Net current assets | £57,104 | £22,311 | £35,859 | £65,634 | £70,821 | £8,844 | −£41,561 | −£69,229 | −£644,941 | −£322,892 |
| Assets less current liabilities | £1,448,872 | £1,425,665 | £1,451,795 | £1,395,281 | £1,099,727 | £1,052,779 | £1,286,578 | £1,259,375 | £727,281 | −£28,000 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 7 | 7 | 7 | 16 | 18 | 7 | — |
| 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
2 outstanding chargesAll Assets · created 2017-02-08
—
OutstandingFloating · created 2017-02-08
—
Outstanding