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Companies/10983872

K M D Holdings Limited

Electrical installation · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP

Net assets
—
Cash
£95,920
Turnover
—
Profit / loss
—
Current assets
£102,586
Creditors < 1 year
—
Equity
£346,458
Average employees
3

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.

3 periods
Reported figures2020-10-312019-10-312018-10-31
Balance sheet
Equity£346,458£432,301£448,951
Assets
Fixed assets£246,464£253,508—
Property, plant & equipment£246,458£253,508£224,508
Current assets£102,586£182,872£225,393
Cash at bank£95,920£176,730£218,345
Debtors£6,666£6,142£7,048
Liabilities
Net current assets£99,994£178,793£224,443
Assets less current liabilities£346,458£432,301£448,951
People & pay
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-08-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-10-04 · satisfied 2025-11-11
—
Satisfied
All Assets · created 2022-12-22 · satisfied 2025-11-11
—
Satisfied