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Companies/11631155

Kmh.29 Limited

Manufacture of flat glass · Gateshead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£41,253
Cash
£12,276
Turnover
—
Profit / loss
—
Current assets
£12,276
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£41,253£39,304£34,114£44,039£48,412−£7,979−£11,548
Assets
Fixed assets£740,161£740,161£625,905£626,098£300,482£150,008£79,626
Property, plant & equipment£740,161£740,161£625,905£626,098£300,482£150,008£79,626
Current assets£12,276£15,443£78,811£82,948£84,824£18,734£83,776
Cash at bank£12,276£15,443£78,811£80,448£84,824£18,734£83,776
Debtors——£0£2,500£0——
Liabilities
Creditors£120,470£129,921£194,309£196,852£178,734£59,486£92,715
Net current assets−£108,194−£114,478−£115,498−£113,904−£93,910−£40,752−£8,939
Assets less current liabilities£631,967£625,683£510,407£512,194£206,572£109,256£70,687
People & pay
Average employees0111000
Source evidenceView 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

13 outstanding charges
Unknown · created 2026-02-09
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Outstanding
Unknown · created 2026-02-09
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Outstanding
Unknown · created 2026-01-05
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Outstanding
Unknown · created 2025-11-25
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Outstanding
Unknown · created 2024-01-22
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Outstanding
Unknown · created 2024-01-03
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Outstanding
Unknown · created 2024-01-03
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Outstanding
Unknown · created 2022-09-07
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Outstanding
Unknown · created 2022-08-05
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Outstanding
Unknown · created 2021-12-13
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Outstanding
Unknown · created 2021-12-13
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Outstanding
Property · created 2021-07-02
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Outstanding
Fixed · created 2019-09-25
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Outstanding
Show 1 satisfied / released
Unknown · created 2023-11-09 · satisfied 2024-04-25
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Satisfied