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Khm Project Management Ltd

Private Limited Company · Whitland

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£257,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,041
Creditors < 1 year
£92,369
Equity
£257,191
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£257,191£253,968£94,051£97,164£78,463£89,825£52,001£23,710£19,324
Equity£257,191£253,968£94,051£97,164£78,463£89,825£52,001£23,710£19,324
Assets
Fixed assets£64,740£80,346£97,096£115,101£3,092£5,158£681£1,121£639
Current assets£307,041£320,760£139,577£145,386£135,496£174,312£94,517£55,175£60,039
Liabilities
Creditors within one year£92,369£56,643£12,257£40,166£24,569£49,645£43,197£32,586£41,354
Creditors after one year£22,221£90,495£130,365£123,157£35,556£40,000———
Net current assets£214,672£264,117£127,320£105,220£110,927£124,667£51,320£22,589£18,685
Assets less current liabilities£279,412£344,463£224,416£220,321£114,019£129,825£52,001£23,710£19,324
People
Average employees1111111——
Source evidenceView 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 charges
Shares · created 2025-04-25
—
Outstanding
Shares · created 2025-03-26
—
Outstanding