Kmsons Ltd
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£55,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
£55,316
Equity
−£55,504
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£55,504 | −£38,702 | −£38,488 | −£29,872 | −£10,914 | £1,238 | £5,352 | £14,219 | £7,987 | £448 | £87 | £1,200 | £407 | — |
| Equity | −£55,504 | −£38,702 | −£38,488 | −£29,872 | −£10,914 | £1,238 | £5,352 | £14,219 | £7,987 | £448 | £87 | £1,200 | £407 | £1,461 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £630 | — | £152,192 | £152,402 | — | £279 | £910 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £279 | £910 | £706 |
| Current assets | £12 | £32 | £39 | £5 | £11,868 | £20,448 | £15,343 | £46,082 | £15,746 | £11,557 | £79,089 | £13,772 | £12,549 | £15,398 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,222 | £5,204 | £327 | £2,131 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £67,867 | £8,568 | £12,222 | £13,267 |
| Liabilities | ||||||||||||||
| Creditors within one year | £55,316 | £32,114 | £29,068 | £20,104 | £9,865 | £3,477 | £12,156 | £20,288 | £35,814 | £18,366 | £11,469 | £12,851 | £13,052 | £14,643 |
| Creditors after one year | £0 | £6,520 | £9,360 | £9,360 | £12,533 | £15,733 | — | £12,800 | £124,137 | £146,301 | £67,533 | — | — | — |
| Net current assets | −£55,304 | −£32,082 | −£29,029 | −£20,099 | — | — | £5,122 | £27,019 | −£20,068 | −£5,653 | £67,620 | £921 | −£503 | £755 |
| Assets less current liabilities | −£55,304 | −£32,082 | −£29,029 | −£20,099 | £2,003 | £16,971 | £5,752 | £27,019 | £132,124 | £146,749 | £67,620 | £1,200 | — | £1,461 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-06-30 · satisfied 2018-09-15
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SatisfiedFloating · created 2016-06-30 · satisfied 2018-09-15
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SatisfiedFloating · created 2016-06-30 · satisfied 2018-09-15
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Satisfied