K & M Homes Limited
Other building completion and finishing · Dudley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£87,398
Cash
£97,711
Turnover
—
Profit / loss
—
Current assets
£1,163,280
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £87,398 | £9,595 | −£44,583 | −£62,191 | £103,450 | £125,566 | £117,175 | £40,976 | £341,060 | £257,598 | £182,675 | £94,912 | £147,457 | £59,073 | £85,584 | £23,443 | £17,143 | £99 | £100 |
| Equity | — | — | — | — | — | — | — | £40,976 | £341,060 | — | £182,675 | £94,912 | £147,457 | £59,073 | £85,584 | £23,443 | £17,143 | £99 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £216,392 | £202,817 | £165,416 | £261,423 | £238,910 | £629,985 | £594,619 | £528,096 | £532,891 | £535,108 | — | — | — | — | — | £33,342 | £19,416 | £22,843 | £0 |
| Property, plant & equipment | £216,392 | £202,817 | £165,416 | £261,423 | £238,910 | £629,985 | £594,619 | £110,046 | £114,841 | £535,108 | £163,190 | £152,582 | £100,324 | £103,445 | £98,976 | £33,342 | £19,416 | £22,843 | £0 |
| Current assets | £1,163,280 | £1,155,097 | £647,111 | £263,622 | £846,618 | £866,249 | £512,429 | £383,768 | £532,350 | £264,736 | £394,489 | £787,486 | £290,985 | £312,253 | £113,433 | £306,027 | £92,465 | £397,978 | — |
| Cash at bank | £97,711 | £1,572 | £831 | £54,430 | £831 | £31,546 | £831 | £831 | £831 | £831 | £10,831 | £14,995 | £115,985 | £70,243 | £8,072 | £2,262 | £27,780 | £1,428 | — |
| Debtors | £1,065,569 | £1,153,525 | £646,280 | £209,192 | £845,787 | £834,703 | £511,598 | £382,937 | £531,519 | £263,905 | £19,950 | £3,420 | £0 | £7,459 | £2,310 | £0 | £385 | £11,444 | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,152,816 | £1,201,867 | £752,788 | £410,768 | £796,640 | £801,302 | £293,206 | — | — | £211,592 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £195,702 | £193,036 | — | £162,263 | £290,344 | £187,762 | £296,637 | £60,869 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £675,186 | £527,745 | — | £212,741 | £554,812 | £56,090 | £59,988 | £65,956 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,400 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,464 | −£46,770 | −£105,677 | −£147,146 | £49,978 | £64,947 | £219,223 | £188,066 | £339,314 | £53,144 | £232,226 | £497,142 | £103,223 | £15,616 | £52,564 | £2,443 | −£540 | £234,930 | — |
| Assets less current liabilities | £226,856 | £156,047 | £59,739 | £114,277 | £288,888 | £694,932 | £813,842 | £716,162 | £872,205 | £588,252 | £395,416 | £649,724 | £203,547 | £119,061 | £151,540 | £35,785 | £18,876 | £257,773 | £100 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-04-23
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OutstandingAll Assets · created 2014-02-27
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OutstandingShow 13 satisfied / released
All Assets · created 2019-12-24 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2016-08-03 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2023-12-14
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SatisfiedFloating · created 2014-03-10 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2012-04-17 · satisfied 2013-11-10
All monies
SatisfiedProperty · created 2012-04-17 · satisfied 2013-11-10
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SatisfiedProperty · created 2011-09-23 · satisfied 2021-06-28
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SatisfiedFixed · created 2011-06-29 · satisfied 2012-02-17
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SatisfiedAll Assets · created 2010-05-07 · satisfied 2012-02-17
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SatisfiedUnknown · created 2010-05-07 · satisfied 2012-02-17
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SatisfiedProperty · created 2010-05-07 · satisfied 2012-02-17
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SatisfiedFixed · created 2008-05-30 · satisfied 2011-06-10
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SatisfiedFixed · created 2008-05-30 · satisfied 2011-06-10
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Satisfied