Km Partnership Limited
Licensed restaurants · Gillingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£117,925
Cash
£23,265
Turnover
—
Profit / loss
—
Current assets
£1,014,614
Creditors < 1 year
£1,667,568
Equity
£117,925
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £117,925 | £149,329 | £159,989 | £191,312 | £201,480 | £214,230 | £217,355 | £455,675 | £478,006 | £429,569 | £316,175 |
| Equity | £117,925 | £149,329 | £159,989 | £191,312 | £201,480 | £214,230 | £217,355 | £455,675 | £478,006 | £429,569 | £316,175 |
| Assets | |||||||||||
| Fixed assets | £1,330,711 | £1,375,949 | £594,644 | £389,900 | — | — | — | — | — | £83,280 | £93,290 |
| Property, plant & equipment | £135,712 | £180,950 | £74,744 | £0 | — | — | — | £322,090 | £134,032 | £83,280 | £93,290 |
| Current assets | £1,014,614 | £1,095,959 | £569,121 | £540,991 | £617,606 | £602,384 | £595,188 | £1,055,960 | £940,523 | £961,144 | £844,105 |
| Cash at bank | £23,265 | £24,716 | £43,093 | £13,843 | £100,273 | £42,850 | £32,456 | £13,974 | £228,867 | £193,500 | £179,242 |
| Debtors | £991,349 | £1,071,243 | £526,028 | £527,148 | £517,333 | £559,534 | £562,732 | £1,030,354 | £699,856 | £756,447 | £653,119 |
| Stock | — | — | — | — | — | — | — | £11,632 | £11,800 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,667,568 | £1,664,159 | £985,323 | £710,738 | £370,081 | £296,576 | £295,383 | — | — | £608,616 | £571,451 |
| Creditors after one year | £559,832 | £658,420 | £18,453 | £28,841 | £46,045 | £91,578 | £82,450 | £122,179 | — | £6,239 | £49,769 |
| Net current assets | −£652,954 | −£568,200 | −£416,202 | −£169,747 | £247,525 | £305,808 | £299,805 | £255,764 | £548,974 | £352,528 | £272,654 |
| Assets less current liabilities | £677,757 | £807,749 | £178,442 | £220,153 | £247,525 | — | — | £577,854 | £683,006 | £435,808 | £365,944 |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 34 | — | — | — | — |
| 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 chargesProperty · created 2024-09-23
—
OutstandingAll Assets · created 2011-05-11
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-12-04 · satisfied 2008-05-19
All monies
SatisfiedAll Assets · created 2006-11-08 · satisfied 2008-05-17
All monies
Satisfied