Km Capital Investment Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,554,131
Cash
£74,968
Turnover
—
Profit / loss
—
Current assets
£161,394
Creditors < 1 year
£4,614,307
Equity
−£1,554,131
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 | 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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,554,131 | −£1,021,333 | −£364,656 | −£70,933 | −£137,191 | −£386,368 | −£227,110 | −£104,832 | £3 | — |
| Equity | −£1,554,131 | −£1,021,333 | −£364,656 | −£70,933 | −£137,191 | −£386,368 | −£227,110 | −£104,832 | £3 | £3 |
| Assets | ||||||||||
| Current assets | £161,394 | £143,144 | £249,856 | £112,390 | £305,662 | £205,545 | £204,088 | £629,343 | £3 | — |
| Cash at bank | £74,968 | £56,718 | £163,330 | £9,864 | £125,336 | £25,445 | £43,988 | £419,243 | — | — |
| Debtors | — | — | — | — | — | £180,100 | £160,100 | £210,100 | £3 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,614,307 | £4,414,272 | £4,218,354 | £4,183,460 | £3,936,188 | £3,130,316 | £1,966,401 | £2,009,888 | — | — |
| Net current assets | −£4,452,913 | −£4,271,128 | −£3,968,498 | −£4,071,070 | −£3,630,526 | −£2,924,771 | −£1,762,313 | −£1,380,545 | £3 | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-26
—
Outstanding