Kmd Property Investments Limited
Other letting and operating of own or leased real estate · Worksop
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£299,264
Cash
£32,725
Turnover
—
Profit / loss
—
Current assets
£802,606
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £299,264 | £281,669 | £236,838 | £267,238 | £227,188 | £119,436 | £122,566 | £81,244 | £67,100 | £5,492 | — |
| Equity | — | — | — | — | — | — | — | — | — | £5,492 | — |
| Assets | |||||||||||
| Fixed assets | £317,259 | £635,037 | £753,732 | £854,821 | £781,297 | £608,402 | £605,795 | £415,837 | £409,968 | £3,491 | — |
| Property, plant & equipment | £8,328 | £11,106 | £753,732 | £854,821 | £781,297 | £608,402 | £605,795 | £415,837 | £409,968 | — | £0 |
| Current assets | £802,606 | £743,362 | £465,359 | £376,723 | £200,304 | £102,891 | £84,659 | £21,992 | £20,028 | £7,173 | — |
| Cash at bank | £32,725 | £27,875 | £28,978 | £10,238 | £44,603 | £44,570 | £20,509 | £6,987 | £4,243 | £6,924 | — |
| Debtors | £594,111 | £539,717 | £260,611 | £188,645 | £155,597 | £58,217 | £64,150 | £15,005 | £15,785 | £249 | — |
| Liabilities | |||||||||||
| Creditors | £738,363 | £842,591 | £776,410 | £685,183 | £7,048 | £3,110 | £5,119 | £9,472 | £4,409 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,639 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £533 | — |
| Net current assets | £64,243 | −£99,229 | −£311,051 | −£308,460 | £193,256 | £99,781 | £79,540 | £12,520 | £15,619 | £2,534 | — |
| Assets less current liabilities | £381,502 | £535,808 | £442,681 | £546,361 | £974,553 | £708,183 | £685,335 | £428,357 | £425,587 | £6,025 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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
7 outstanding chargesFixed · created 2021-11-30
—
OutstandingUnknown · created 2021-06-18
—
OutstandingUnknown · created 2018-10-29
—
OutstandingFixed · created 2018-06-20
—
OutstandingEmpowered Pensions Limited As Trustees Of The Kmd Investments-Ssas, Kevin James Mcdonnell As Trustee Of The Kmd Investments-Ssas
Property · created 2017-10-12
—
OutstandingProperty · created 2017-08-14
—
OutstandingProperty · created 2017-04-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-08 · satisfied 2026-07-13
—
Satisfied