Klm Investments Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,387,014
Cash
£49,343
Turnover
—
Profit / loss
—
Current assets
£543,557
Creditors < 1 year
—
Equity
£3,387,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,387,014 | £3,437,624 | £3,442,700 | £2,854,287 | £2,884,885 | £2,875,066 | £2,924,908 | £2,964,199 | £1,667,246 | — |
| Equity | £3,387,014 | £3,437,624 | £3,442,700 | £2,854,287 | £2,884,885 | £2,875,066 | £2,924,908 | £2,964,199 | £1,667,246 | £998,999 |
| Assets | ||||||||||
| Fixed assets | £3,287,118 | £3,287,172 | £3,287,226 | £2,501,027 | £2,500,000 | £2,500,000 | £2,500,000 | £2,505,193 | £933,505 | — |
| Property, plant & equipment | £865 | £919 | £973 | £1,027 | £0 | £0 | £0 | £5,193 | £933,505 | £959,973 |
| Current assets | £543,557 | £597,789 | £582,053 | £632,380 | £661,916 | £644,210 | £686,079 | £737,553 | £767,535 | £801,349 |
| Cash at bank | £49,343 | £96,712 | £130,036 | £163,297 | £347,718 | £352,528 | £352,935 | £409,473 | £451,091 | £475,175 |
| Debtors | £87 | £387 | £1,050 | £0 | — | £29,370 | £46,966 | £50,235 | £36,600 | £76,174 |
| Liabilities | ||||||||||
| Provisions | £397,372 | £399,013 | £386,583 | £240,637 | £239,709 | £229,851 | £229,851 | £232,272 | £0 | — |
| Net current assets | £497,268 | £549,465 | £542,057 | £593,897 | £624,594 | £604,917 | £654,759 | £691,278 | £733,741 | £39,026 |
| Assets less current liabilities | £3,784,386 | £3,836,637 | £3,829,283 | £3,094,924 | £3,124,594 | £3,104,917 | £3,154,759 | £3,196,471 | £1,667,246 | £998,999 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2001-03-02 · satisfied 2016-11-23
All monies
SatisfiedProperty · created 1998-08-12 · satisfied 2004-06-18
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SatisfiedAll Assets · created 1994-03-10 · satisfied 2004-06-18
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SatisfiedProperty · created 1994-03-10 · satisfied 2004-06-18
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SatisfiedFloating · created 1993-10-13 · satisfied 2016-11-23
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SatisfiedProperty · created 1993-04-08 · satisfied 2016-11-23
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SatisfiedAll Assets · created 1992-04-07 · satisfied 2016-11-23
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SatisfiedProperty · created 1988-12-30 · satisfied 1994-07-21
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SatisfiedAll Assets · created 1988-08-09 · satisfied 1994-07-21
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Satisfied