Km Golf Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£277,498
Cash
£172,709
Turnover
—
Profit / loss
—
Current assets
£334,373
Creditors < 1 year
£401,769
Equity
£277,498
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £277,498 | £73,143 | £18,549 | £10,083 | £20,632 | −£4,476 | £124 | £147 | £110 | £118 | £4,741 |
| Equity | £277,498 | £73,143 | £18,549 | £10,083 | £20,632 | −£4,476 | £124 | £147 | £110 | £118 | £4,741 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £950,274 | £815,905 | £1,432 | £2,108 | £3,143 | £1,000 | £1,400 | — | — | — | — |
| Current assets | £334,373 | £363,389 | £100,040 | £73,814 | £86,423 | £49,746 | £73,957 | £63,197 | £35,573 | £45,437 | £35,695 |
| Cash at bank | £172,709 | £211,661 | £62,340 | £40,995 | £68,733 | £29,888 | £46,010 | — | £18,025 | £25,677 | £18,230 |
| Debtors | £3,246 | £535 | — | £1,498 | £1,446 | £1,446 | £1,446 | — | — | — | — |
| Stock | £158,418 | £151,193 | £37,700 | £31,321 | £16,244 | £18,412 | £26,501 | — | £17,548 | £19,760 | £17,465 |
| Liabilities | |||||||||||
| Creditors within one year | £401,769 | £495,653 | £82,923 | £65,839 | £68,934 | £55,222 | £75,233 | £63,050 | £35,463 | £45,319 | £30,954 |
| Creditors after one year | £605,380 | £610,498 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,396 | −£132,264 | £17,117 | £7,975 | £17,489 | −£5,476 | −£1,276 | £147 | £110 | £118 | £4,741 |
| Assets less current liabilities | £882,878 | £683,641 | £18,549 | — | — | — | — | £147 | — | — | — |
| People | |||||||||||
| Average employees | 16 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingProperty · created 2024-10-29
—
Outstanding