Skip to contentClarengateINTELLIGENCE
Companies/11037879

Km Property Holdings Ltd

Manufacture of flat glass · Luton

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£13,225
Cash
£37,472
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,225
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.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£13,225£7,079−£29,942−£23,565−£19,611−£15,023−£12,257−£11,674
Equity£13,225£7,079−£29,942−£23,565−£19,611−£15,023−£12,257−£11,674
Assets
Fixed assets———£496,093£503,091£510,089£517,087£306,945
Current assets——£15,732£14,722£12,028£12,721£8,119£3,193
Cash at bank£37,472£14,725£13,920—————
Debtors——£1,812—————
Liabilities
Net current assets−£123,200−£148,291−£125,641−£127,384−£128,637−£127,991−£129,308−£79,783
Assets less current liabilities£313,362£376,571£363,454£368,709£374,454£382,098£387,779£227,162
People
Average employees11001111
Source evidenceView 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

6 outstanding charges
Unknown · created 2019-11-08
—
Outstanding
Fixed · created 2019-01-11
—
Outstanding
Fixed · created 2018-05-25
—
Outstanding
Fixed · created 2018-02-09
—
Outstanding
Floating · created 2018-02-02
—
Outstanding
Fixed · created 2018-02-02
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-09 · satisfied 2018-04-12
—
Satisfied