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Companies/11752418

Kmk Investments Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£487
Cash
£1,418
Turnover
—
Profit / loss
—
Current assets
£1,418
Creditors < 1 year
£92,528
Equity
−£487
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£487−£4,540−£6,744−£3,682−£3,446−£2,695
Equity−£487−£4,540−£6,744−£3,682−£3,446−£2,695
Assets
Property, plant & equipment£344,943£345,514£346,276£347,291£191,267£116,361
Current assets£1,418£1,562£1,510£7,514£54,049£80,443
Cash at bank£1,418£1,173£1,121£6,960£53,614£80,228
Debtors—£389£389£554£435£215
Liabilities
Creditors within one year£92,528£97,296£99,896£110,228£111,478£115,840
Creditors after one year£254,320£254,320£254,634£248,259£137,284£83,659
Net current assets−£91,110−£95,734−£98,386−£102,714−£57,429−£35,397
Assets less current liabilities£253,833£249,780£247,890£244,577£133,838£80,964
People & pay
Average employees000000
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

5 outstanding charges
Property · created 2022-08-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-02-05 · satisfied 2022-08-22
—
Satisfied