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Companies/11743232

Kmr Group Ltd

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£278,031
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£113,045
Creditors < 1 year
—
Equity
£278,031
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£278,031£271,084£152,591£91,277£77,832£70,800
Equity£278,031£271,084£152,591£91,277£77,832£70,800
Assets
Fixed assets—————£143,617
Property, plant & equipment£682,996£656,435£481,014£393,501£307,880—
Current assets£113,045£155,908£155,665£174,773£81,540£72,530
Cash at bank£0£3,627£366£1,176£3,208—
Debtors£113,045£152,281£155,299£173,597£78,332—
Liabilities
Creditors within one year—————£47,149
Creditors after one year—————£98,198
Net current assets−£142,628−£88,720−£59,029−£41,335−£7,588£25,381
Assets less current liabilities£540,368£567,715£421,985£352,166£300,292£168,998
People
Average employees742333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-05-03 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2021-06-09 · satisfied 2022-02-03
—
Satisfied