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Companies/10345553

Kml Group Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£140,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,526
Creditors < 1 year
—
Equity
−£140,408
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£140,408−£170,235−£183,130−£284,176−£295,065−£263,762−£250,598£225,886£99,704
Equity−£140,408−£170,235−£183,130−£284,176−£295,065−£263,762−£250,598£225,886£99,704
Assets
Fixed assets£714,996£714,996£714,996£714,996£698,519£1,036,736£1,037,574£700,530£370,489
Current assets£25,526£17,775£239,530£16,416£9,590£23,962£41,902£21,196£81,417
Liabilities
Creditors within one year————£300,621£383,445£560,309£461,747£390,410
Creditors after one year————£699,765£941,015£769,765£484,665£160,000
Net current assets−£169,810−£194,636−£202,529−£299,407−£293,819−£359,483−£518,407−£440,551−£308,993
Assets less current liabilities£545,186£520,360£512,467£415,589£404,700£677,253£519,167£259,979£61,496
People
Average employees00011100—
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

3 outstanding charges
Floating · created 2018-11-07
—
Outstanding
—
Outstanding
Fixed · created 2017-10-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-08-23 · satisfied 2021-05-14
—
Satisfied
Fixed · created 2019-08-23 · satisfied 2021-05-14
—
Satisfied
Floating · created 2018-03-13 · satisfied 2018-11-22
—
Satisfied
Property · created 2018-03-13 · satisfied 2018-11-22
—
Satisfied
Property · created 2016-12-22 · satisfied 2018-03-24
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2018-03-24
—
Satisfied