A & M Kumar Investments Ltd
Other letting and operating of own or leased real estate · Chalfont St Peter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,323
Cash
£6,884
Turnover
—
Profit / loss
—
Current assets
£9,602
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,323 | −£4,507 | −£13,140 | −£7,910 | −£282 | £2,512 | £100 |
| Equity | — | — | — | — | −£282 | — | — |
| Assets | |||||||
| Fixed assets | £205,000 | £205,000 | £205,000 | £205,000 | £205,000 | £205,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | £205,000 | £0 |
| Current assets | £9,602 | £7,018 | £7,385 | £107,330 | £113,958 | £117,348 | £100 |
| Cash at bank | £6,884 | £4,300 | £7,185 | £107,280 | — | £117,348 | £0 |
| Debtors | £2,718 | £2,718 | £200 | £50 | — | — | £100 |
| Liabilities | |||||||
| Creditors | £226,925 | £5,025 | £14,025 | £13,205 | — | £12,801 | £0 |
| Net current assets | −£217,323 | £1,993 | −£6,640 | £94,125 | £102,653 | £104,547 | £100 |
| Assets less current liabilities | −£12,323 | £206,993 | £198,360 | £299,125 | £307,653 | £309,547 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2019-11-27
—
Outstanding