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Companies/SC616429

Kmi Holdings Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£74,646
Cash
£6,323
Turnover
—
Profit / loss
—
Current assets
£13,048
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£74,646−£42,432−£28,176−£33,324−£41,347−£48,756−£27,434
Equity——————−£27,434
Assets
Fixed assets£642,729£642,296£567,913£567,674£567,674£411,320£330,970
Property, plant & equipment£642,729£642,296£567,913£567,674£567,674£411,320—
Current assets£13,048£13,856£13,795£15,352£34,319£49,748£35,600
Cash at bank£6,323£4,562£7,070£9,877£28,844£47,058—
Debtors£6,725£9,294£6,725£5,475£5,475£2,690—
Liabilities
Creditors£165,715£235,126£185,887£205,602£232,592£190,550—
Net current assets−£152,667−£221,270−£172,092−£190,250−£198,273−£140,802−£99,480
Assets less current liabilities£490,062£421,026£395,821£377,424£369,401£270,518£231,490
People
Average employees1111111
Source evidenceView 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

13 outstanding charges
Property · created 2026-05-19
—
Outstanding
Property · created 2026-04-03
—
Outstanding
Property · created 2026-04-03
—
Outstanding
Fixed · created 2025-05-28
—
Outstanding
Fixed · created 2024-06-03
—
Outstanding
Property · created 2023-05-02
—
Outstanding
Fixed · created 2022-08-24
—
Outstanding
Property · created 2021-06-08
—
Outstanding
Property · created 2021-03-10
—
Outstanding
Property · created 2020-08-11
—
Outstanding
Floating · created 2020-06-06
—
Outstanding
Property · created 2020-01-27
—
Outstanding
Property · created 2019-03-27
—
Outstanding