Ktpm Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£36,043
Cash
£904
Turnover
—
Profit / loss
—
Current assets
£218,284
Creditors < 1 year
£184,214
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£36,043 | −£24,957 | −£34,205 | −£42,251 | £11,235 | £2,626 | £2,004 | £10 | £10 |
| Equity | — | — | — | −£42,251 | £11,235 | £2,626 | £2,004 | £10 | £10 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £171,646 | £171,646 | — | — |
| Current assets | £218,284 | £603,949 | £605,714 | £542,213 | £386,736 | £640 | £330 | — | — |
| Cash at bank | £904 | £754 | £12,519 | £5,945 | — | — | — | £10 | £10 |
| Debtors | £217,380 | £217,380 | £207,380 | £150,453 | — | — | — | — | — |
| Stock | £0 | £385,815 | £385,815 | £385,815 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £184,214 | £170,403 | £171,833 | £171,833 | £128,910 | £169,660 | £169,972 | — | — |
| Creditors after one year | £455,928 | £458,503 | £468,086 | £412,631 | £269,061 | £0 | — | — | — |
| Net current assets | £34,070 | £433,546 | £433,881 | £370,380 | £257,826 | −£169,020 | −£169,642 | — | — |
| Assets less current liabilities | £419,885 | £433,546 | £433,881 | £370,380 | £257,826 | £2,626 | £2,004 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-11-28
—
OutstandingProperty · created 2025-11-28
—
OutstandingUnknown · created 2023-01-13
—
OutstandingShow 3 satisfied / released
Property · created 2021-08-06 · satisfied 2023-01-27
—
SatisfiedUnknown · created 2021-02-26 · satisfied 2023-01-17
—
SatisfiedFixed · created 2020-06-12 · satisfied 2022-04-14
—
Satisfied