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Companies/10630497

Kmm Homes Ltd

Other business support service activities n.e.c. · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-05-30 · GBP · unknown scope

Net assets
−£19,636
Cash
£172,742
Turnover
—
Profit / loss
—
Current assets
£3,224,165
Creditors < 1 year
—
Equity
−£19,636
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-05-30GBP · unknown2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£19,636£62,628£54,880£63,009——
Equity−£19,636£62,628£54,880£63,009£68,863−£2,748
Assets
Current assets£3,224,165£3,661,082£1,005,079£3,288,717——
Cash at bank£172,742£47,076£32,619£13,903——
Debtors£384,108£133,306£15,729£29,894——
Stock£2,667,315£3,480,700£956,731£3,244,920——
Liabilities
Creditors within one year——£493,867£379,792——
Creditors after one year——£445,832£2,795,916——
Net current assets£2,003,187£1,158,286————
Assets less current liabilities£2,003,187£1,158,286£511,212£2,908,925——
Profit & loss
Profit / loss——£26,871£44,146——
People
Average employees2222——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-03-28
—
Outstanding
Property · created 2025-03-28
—
Outstanding
Property · created 2025-03-28
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Show 9 satisfied / released
Property · created 2023-02-10 · satisfied 2024-06-12
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Satisfied
Property · created 2023-02-10 · satisfied 2024-06-12
—
Satisfied
Property · created 2022-04-04 · satisfied 2024-06-12
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Satisfied
Property · created 2021-05-11 · satisfied 2024-06-12
—
Satisfied
Property · created 2019-12-16 · satisfied 2024-05-22
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Satisfied
Fixed · created 2019-01-14 · satisfied 2024-05-22
—
Satisfied
Fixed · created 2018-06-01 · satisfied 2024-05-22
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Satisfied
Property · created 2017-09-28 · satisfied 2024-06-12
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Satisfied
Floating · created 2017-09-28 · satisfied 2024-06-12
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Satisfied