Kmac Group Limited
Private Limited Company · Godstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£250,323
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£341,863
Creditors < 1 year
£196,547
Equity
£250,323
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £250,323 | £247,803 | £231,570 | £213,817 | £192,481 | £21,435 | −£81,856 | −£98,090 | £2 |
| Equity | £250,323 | £247,803 | £231,570 | £213,817 | £192,481 | £21,435 | −£81,856 | −£98,090 | £2 |
| Assets | |||||||||
| Fixed assets | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,125,000 | — | — | — |
| Current assets | £341,863 | £313,019 | £286,569 | £265,298 | £245,028 | £208,524 | £3,429,877 | £2,164,543 | £20,500 |
| Cash at bank | £136 | £5,055 | £5,314 | £4,407 | £4,711 | £1,008 | £1,333 | £190 | £14,500 |
| Debtors | — | — | — | — | — | — | £35,632 | £25,974 | £6,000 |
| Stock | — | — | — | — | — | — | £3,392,912 | £2,138,379 | — |
| Liabilities | |||||||||
| Creditors within one year | £196,547 | £214,746 | £204,858 | £201,245 | £202,311 | £195,103 | — | — | — |
| Creditors after one year | £1,161,743 | £1,117,220 | £1,116,891 | £1,116,986 | £1,116,986 | £1,116,986 | — | — | £20,498 |
| Provisions | −£33,250 | −£33,250 | −£33,250 | −£33,250 | −£33,250 | — | — | — | — |
| Net current assets | £145,316 | £98,273 | £81,711 | £64,053 | £42,717 | £13,421 | £1,349,061 | £1,332,827 | £20,500 |
| Assets less current liabilities | £1,445,316 | £1,398,273 | £1,381,711 | £1,364,053 | £1,342,717 | £1,138,421 | £1,349,061 | £1,332,827 | £20,500 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £0 | £0 | — |
| Gross profit | — | — | — | — | — | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | −£1,737 | −£98,092 | — |
| Profit before tax | — | — | — | — | — | — | −£1,736 | −£98,092 | — |
| Profit / loss | — | — | — | — | — | — | £16,233 | −£98,092 | — |
| People & pay | |||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 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
2 outstanding chargesFixed · created 2019-10-04
—
OutstandingAll Assets · created 2019-10-04
—
OutstandingShow 2 satisfied / released
Property · created 2022-07-08 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2019-10-07
—
Satisfied