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Companies/05381450

Kmi London Ltd

Other building completion and finishing · Sutton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,045
Cash
£71,631
Turnover
—
Profit / loss
—
Current assets
£93,606
Creditors < 1 year
£71,531
Equity
£2,045
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-10-052017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£2,045£2,779£2,913£4,535£7,751£1,257£8,689£39,516£100£399£211£173£239£233£195£627£195£1,646£924
Equity£2,045£2,779£2,913£4,535£7,751£1,257£8,689£39,516£100£399£211£173£239£233—£627£195£1,646£924
Assets
Fixed assets———————£10,896£4,596£3,047£0——————£267£535
Property, plant & equipment£20,503£32,741£12,818£20,838£27,760£11,376£18,444——————————£267£535
Current assets£93,606£187,177£337,027£264,182£349,570£268,635£94,947£113,326£72,285£28,255£11,144£15,702£13,140£2,817£4,559£2,215£3,368£3,774£10,096
Cash at bank£71,631£132,259£86,899£117,216£107,289£74,045£19,899——————£654£103£2,215£3,368£3,774£7,502
Debtors£20,950£53,893£249,103£136,011£242,281£194,590£75,048——————£2,163£4,456———£2,594
Stock£1,025£1,025£1,025£10,955———————————————
Liabilities
Creditors within one year£71,531£95,116£189,557£64,650£108,411£250,976£94,702£84,706£69,461£27,403£10,933£15,529£12,901£2,584£4,364————
Creditors after one year£40,533£122,023£157,375£215,835£261,168£27,778£10,000£0£7,320£3,500£0————————
Net current assets£22,075£92,061£147,470£199,532£241,159£17,659£245£28,620£2,824£852£211£173£239£233£195£627£195£1,379£389
Assets less current liabilities£42,578£124,802£160,288£220,370£268,919£29,035£18,689£39,516£7,420£3,899£211£173£239£233—£627£195£1,646£924
People & pay
Average employees6444333————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.