Kmd Ventures Ltd
Real estate agencies · Halesowen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£199,097
Cash
£22,790
Turnover
—
Profit / loss
—
Current assets
£247,808
Creditors < 1 year
£441,053
Equity
−£199,097
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£199,097 | −£148,813 | −£76,480 | −£44,831 | £15,306 | £10,346 | — | — | £15,795 |
| Equity | −£199,097 | −£148,813 | −£76,480 | −£44,831 | £15,306 | £10,346 | £11,055 | −£10,198 | £15,795 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,228 | £7,867 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,667 |
| Property, plant & equipment | £6,144 | £1,483 | £2,935 | £3,146 | £600 | £65 | — | £394 | £200 |
| Current assets | £247,808 | £209,590 | £247,199 | £144,983 | £159,447 | £93,434 | — | — | £19,018 |
| Cash at bank | £22,790 | £38,544 | £11,227 | £0 | £33,495 | £21,233 | — | — | £14,207 |
| Debtors | £225,018 | £171,046 | £235,972 | £144,983 | £125,952 | £72,201 | — | £22,209 | — |
| Liabilities | |||||||||
| Creditors within one year | £441,053 | £339,828 | £302,035 | £161,853 | £112,741 | £43,153 | — | — | £11,090 |
| Creditors after one year | £11,996 | £20,058 | £24,579 | £31,107 | £32,000 | £40,000 | — | — | — |
| Net current assets | −£193,245 | −£130,238 | −£54,836 | −£16,870 | £46,706 | £50,281 | — | −£14,426 | £7,928 |
| Assets less current liabilities | −£187,101 | −£128,755 | −£51,901 | −£13,724 | £47,306 | £50,346 | — | −£10,198 | £15,795 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £43,291 | — | — | — |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 6 | 1 | 1 | — | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-13 · satisfied 2021-03-18
—
Satisfied