Kmsp Capital Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£3,480
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,480
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,480 | £247,731 | £274,214 | £298,499 | £303,073 | £299,738 | £299,636 | £298,264 | £276,284 | £275,065 | £271,970 | £146,391 | £23,847 | — | £32,231 | −£52,411 |
| Equity | −£3,480 | £247,731 | £274,214 | £298,499 | £303,073 | £299,738 | £299,636 | £298,264 | £276,284 | £275,065 | £271,970 | £146,391 | £23,847 | £20,902 | £32,231 | −£52,411 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £1,254,863 | £1,255,176 | £1,255,249 | £1,255,340 | £1,255,455 | £1,255,601 | £1,255,786 | £1,256,021 | £1,256,322 | £1,251,846 | £1,102,344 | £2,988 | — | £218 | £434 |
| Property, plant & equipment | £0 | £0 | £313 | £386 | £477 | £592 | £738 | £923 | £1,158 | £1,459 | £1,846 | £2,344 | £2,988 | £3,821 | £218 | £434 |
| Current assets | — | — | — | £4,445 | £4,490 | £3,869 | — | — | — | — | — | — | £968,832 | £145,615 | £113,025 | £1 |
| Cash at bank | £0 | £6,035 | £5,343 | £4,405 | £0 | £3,869 | £4,584 | £4,519 | £4,934 | £4,768 | £8,885 | £15,377 | £802 | £2,682 | £2,867 | £1 |
| Debtors | — | — | — | £40 | £4,490 | £0 | — | — | — | — | — | — | £4,111 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £947,973 | £128,534 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £46,131 | £46,131 | £46,131 | £46,131 | £46,131 | £46,131 | £46,131 | £64,393 | £64,393 | £64,393 | £37,284 | — | — | — | — |
| Net current assets | −£3,480 | −£961,001 | −£934,831 | −£193,367 | −£188,884 | −£192,308 | −£192,556 | −£194,159 | −£198,092 | −£199,612 | −£198,231 | −£201,417 | £20,859 | £17,081 | £32,013 | −£52,845 |
| Assets less current liabilities | −£3,480 | £293,862 | £320,345 | £1,061,882 | £1,066,456 | £1,063,147 | £1,063,045 | £1,061,627 | £1,057,929 | £1,056,710 | £1,053,615 | £900,927 | £23,847 | £20,902 | £32,231 | −£52,411 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2014-05-09 · satisfied 2025-07-22
—
SatisfiedFloating · created 2014-05-09 · satisfied 2025-07-22
—
SatisfiedFixed · created 2013-07-11 · satisfied 2014-05-16
—
SatisfiedAll Assets · created 2013-07-11 · satisfied 2014-05-16
—
SatisfiedFloating · created 2013-04-03 · satisfied 2014-05-07
All monies
Satisfied