Kmsr Ltd
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£38,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,801
Creditors < 1 year
£243,053
Equity
−£38,286
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£38,286 | −£34,464 | −£32,448 | −£8,885 |
| Equity | −£38,286 | −£34,464 | −£32,448 | −£8,885 |
| Assets | ||||
| Fixed assets | £524,596 | £373,451 | £275,190 | £111,061 |
| Current assets | £22,801 | £35,971 | £23,131 | £34,689 |
| Liabilities | ||||
| Creditors within one year | £243,053 | £211,191 | £168,941 | £161,526 |
| Creditors after one year | £342,002 | £231,693 | £161,881 | £0 |
| Net current assets | −£217,950 | −£173,640 | −£145,757 | −£119,946 |
| Assets less current liabilities | £306,646 | £199,811 | £129,433 | −£8,885 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-04-30
—
OutstandingProperty · created 2025-04-17
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OutstandingFixed · created 2024-07-19
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OutstandingUnknown · created 2023-01-17
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OutstandingProperty · created 2022-11-30
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OutstandingShow 2 satisfied / released
Unknown · created 2022-03-21 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2022-03-21 · satisfied 2023-01-18
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Satisfied