Kms Properties Plymouth Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£930,537
Cash
£24,063
Turnover
—
Profit / loss
—
Current assets
£44,006
Creditors < 1 year
£308,906
Equity
£930,537
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £930,537 | £965,034 | £888,917 | £469,045 | £501,619 | −£15,918 | £13,567 | £13,567 | −£18,519 | −£34,473 | −£34,473 |
| Equity | £930,537 | £965,034 | — | — | £501,619 | −£15,918 | £13,567 | £13,567 | −£18,519 | −£34,473 | −£34,473 |
| Assets | |||||||||||
| Fixed assets | £2,309,511 | £2,408,127 | £1,874,154 | £1,164,877 | — | — | £688,174 | £688,174 | £696,697 | £705,340 | £705,340 |
| Property, plant & equipment | £2,309,511 | £2,408,127 | £24,154 | £25,377 | £1,418,545 | £886,346 | — | — | — | — | — |
| Current assets | £44,006 | £23,019 | £93,770 | £155,985 | £36,793 | £362,551 | £279,038 | £279,038 | £90,270 | £1,416 | £1,416 |
| Cash at bank | £24,063 | £7,378 | £81,626 | £154,832 | £35,618 | £71,558 | — | — | — | — | — |
| Debtors | £19,943 | £15,641 | £12,144 | £1,153 | £1,175 | £993 | — | — | — | — | — |
| Stock | — | — | — | — | — | £290,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £293,413 | £284,024 | — | — | — | — | — | — | — |
| Creditors within one year | £308,906 | £323,477 | — | — | £181,011 | £91,726 | £239,072 | £239,072 | £54,382 | £268,201 | £268,201 |
| Creditors after one year | £941,581 | £941,551 | — | — | £772,708 | £1,173,089 | £747,409 | £747,409 | £749,664 | £471,538 | £471,538 |
| Provisions | £172,493 | £201,084 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£264,900 | −£300,458 | −£199,643 | −£128,039 | −£144,218 | £270,825 | £74,482 | £74,482 | £35,888 | −£266,785 | −£266,785 |
| Assets less current liabilities | £2,044,611 | £2,107,669 | £1,674,511 | £1,036,838 | £1,274,327 | £1,157,171 | £762,656 | £762,656 | £732,585 | £438,555 | £438,555 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 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
8 outstanding chargesFixed · created 2023-09-04
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OutstandingFixed · created 2022-04-14
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OutstandingUnknown · created 2020-02-21
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-08-13
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OutstandingUnknown · created 2019-08-12
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OutstandingFloating · created 2016-10-28
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OutstandingFixed · created 2016-08-04
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OutstandingShow 6 satisfied / released
Fixed · created 2019-06-04 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2021-02-12
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SatisfiedProperty · created 2019-04-12 · satisfied 2021-02-12
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SatisfiedUnknown · created 2018-12-06 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2019-08-29
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SatisfiedFloating · created 2016-03-24 · satisfied 2019-08-29
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Satisfied