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Companies/01610672

Klm Investments Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-318 months2017-07-312016-07-31
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 employees00111111——
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 2001-03-02 · satisfied 2016-11-23
All monies
Satisfied
Property · created 1998-08-12 · satisfied 2004-06-18
All monies
Satisfied
All Assets · created 1994-03-10 · satisfied 2004-06-18
All monies
Satisfied
Property · created 1994-03-10 · satisfied 2004-06-18
All monies
Satisfied
Floating · created 1993-10-13 · satisfied 2016-11-23
All monies
Satisfied
Property · created 1993-04-08 · satisfied 2016-11-23
All monies
Satisfied
All Assets · created 1992-04-07 · satisfied 2016-11-23
All monies
Satisfied
Property · created 1988-12-30 · satisfied 1994-07-21
All monies
Satisfied
All Assets · created 1988-08-09 · satisfied 1994-07-21
All monies
Satisfied