Kml Group Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 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 chargesFloating · created 2018-11-07
—
OutstandingFloating · created 2018-11-07
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OutstandingFixed · created 2017-10-16
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OutstandingShow 6 satisfied / released
All Assets · created 2019-08-23 · satisfied 2021-05-14
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SatisfiedFixed · created 2019-08-23 · satisfied 2021-05-14
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SatisfiedFloating · created 2018-03-13 · satisfied 2018-11-22
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SatisfiedProperty · created 2018-03-13 · satisfied 2018-11-22
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SatisfiedProperty · created 2016-12-22 · satisfied 2018-03-24
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SatisfiedFixed · created 2016-12-22 · satisfied 2018-03-24
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Satisfied