K M Homes Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£189,220
Cash
£14,990
Turnover
—
Profit / loss
—
Current assets
£369,728
Creditors < 1 year
—
Equity
£189,220
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £189,220 | £218,639 | £94,052 | £112,025 | £112,242 | — | — | — | £102,960 | £47,786 | £87,816 | — | £114,246 | £147,499 | £149,072 | −£8,161 | −£6,541 |
| Equity | £189,220 | £218,639 | £94,052 | £112,025 | £112,242 | £112,703 | £114,950 | £123,400 | £102,960 | £47,786 | £87,816 | £89,077 | £114,246 | £147,499 | £149,072 | −£8,161 | −£6,541 |
| Assets | |||||||||||||||||
| Fixed assets | £898,559 | £989,934 | £842,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £122 | £21,497 | £28,530 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £369,728 | £364,131 | £317,234 | £21,212 | £15,014 | £115,770 | £115,781 | £132,536 | — | £168,516 | £92,138 | £99,013 | £149,226 | £149,770 | £189,273 | £770,568 | £748,232 |
| Cash at bank | £14,990 | £6,596 | £97,978 | £3,324 | £3,445 | — | — | — | — | £2,181 | £4,725 | £61,810 | £91,291 | £149,770 | £33,171 | £3,091 | £3,525 |
| Debtors | £681 | £3,478 | £13,198 | £400 | — | — | — | — | — | £10,139 | £2,989 | £37,203 | £2,439 | £0 | £156,102 | — | £161 |
| Stock | £354,057 | £354,057 | £206,058 | £17,488 | £11,569 | — | — | — | — | £156,196 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £9,187 | £2,772 | — | — | — | — | — | £4,322 | £9,936 | £34,980 | £2,271 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £21,031 | £30,995 | £5,421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£115,782 | −£167,747 | −£178,267 | £12,025 | £12,242 | £112,703 | £114,950 | £123,400 | £103,460 | £157,724 | £87,816 | £89,077 | £114,246 | £147,499 | £149,072 | −£8,161 | −£6,541 |
| Assets less current liabilities | £782,777 | £822,187 | £664,700 | £112,025 | — | £112,703 | £114,950 | £123,400 | — | £157,724 | £87,816 | £89,077 | £114,246 | £147,499 | £149,072 | −£8,161 | −£6,541 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-29
—
OutstandingAll Assets · created 2014-12-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-03-25 · satisfied 2016-04-05
—
Satisfied