Kms Rentals Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£699,100
Creditors < 1 year
£467,267
Equity
£11,933
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,933 | £2,453 | £7,823 | £14,636 | £7,105 | £46,480 | £66,469 | £83,822 | £133,798 | £161,974 | £185,206 | £234,266 | — |
| Equity | £11,933 | £2,453 | £7,823 | £14,636 | £7,105 | £46,480 | £66,469 | £83,822 | £133,798 | £161,974 | £185,206 | £234,266 | £59,463 |
| Assets | |||||||||||||
| Fixed assets | £154,429 | £169,542 | £75,176 | £1,350 | £10,160 | £44,523 | £86,547 | £136,153 | £185,793 | £199,610 | £171,963 | £121,772 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £136,153 | £185,793 | — | £171,963 | £121,772 | £2,062 |
| Current assets | £699,100 | £517,184 | £354,195 | £87,811 | £90,414 | £185,322 | £226,332 | £257,675 | £53,811 | £41,811 | £162,409 | £175,900 | £72,926 |
| Cash at bank | — | — | — | — | — | — | — | £25,404 | £3,251 | — | £23,098 | £3,752 | £1,009 |
| Debtors | — | — | — | — | — | — | — | £232,271 | £50,560 | — | £139,311 | £172,148 | £71,917 |
| Liabilities | |||||||||||||
| Creditors within one year | £467,267 | £444,599 | £213,495 | £28,263 | £43,469 | £35,613 | £49,061 | £118,240 | £73,108 | £27,630 | £79,712 | £63,406 | £15,525 |
| Creditors after one year | £335,722 | £197,289 | £193,667 | £46,262 | £50,000 | £147,752 | £197,349 | £191,766 | £32,698 | £51,817 | £69,454 | £0 | — |
| Provisions | £38,607 | £42,385 | £14,386 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £231,833 | £72,585 | £140,700 | £59,548 | £46,945 | £149,709 | £177,271 | £139,435 | −£19,297 | £14,181 | £82,697 | £112,494 | £57,401 |
| Assets less current liabilities | £386,262 | £242,127 | £215,876 | £60,898 | £57,105 | £194,232 | £263,818 | £275,588 | £166,496 | £213,791 | £254,660 | £234,266 | £59,463 |
| People | |||||||||||||
| Average employees | — | — | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-09-26 · satisfied 2019-10-07
—
Satisfied