Kmconnect Limited

Private Limited Company · Derry

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£446,631

Cash

—

Turnover

—

Profit / loss

—

Current assets

£812,896

Creditors < 1 year

£350,598

Equity

£446,631

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£446,631	£444,981	£399,614	£459,607	£527,253	£319,381	£98,504
Equity	£446,631	£444,981	£399,614	£459,607	£527,253	£319,381	£98,504
Assets
Current assets	£812,896	£716,849	£661,980	£669,482	£853,518	£630,759	£331,857
Cash at bank	—	—	£93,787	£223,535	£776,250	£540,301	£218,111
Debtors	—	—	£568,193	£445,947	£77,268	£90,458	£113,746
Liabilities
Creditors within one year	£350,598	£246,084	£226,711	£165,199	£276,265	£311,378	£233,353
Creditors after one year	£15,667	£25,784	£35,655	£44,676	£50,000	—	—
Net current assets	£462,298	£470,765	£435,269	£504,283	£577,253	£319,381	£98,504
Assets less current liabilities	£462,298	£470,765	£435,269	£504,283	£577,253	£319,381	£98,504
People & pay
Average employees	—	—	25	25	25	25	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-11-08

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-05-04 · satisfied 2024-11-07

—

Satisfied