Kmregroup (Riverside) Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£7,367,527

Cash

—

Turnover

—

Profit / loss

—

Current assets

£10

Creditors < 1 year

£2,252,494

Equity

−£7,367,527

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2023-09-22	2022-09-30	2022-09-22	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	−£7,367,527	−£12,180,995	−£16,883,711	−£16,883,711	−£15,328,040	—	—	−£307,642	−£304,039
Equity	−£7,367,527	−£12,180,995	−£16,883,711	−£16,883,711	−£15,328,040	−£15,328,039	−£307,903	−£307,642	−£304,039
Assets
Fixed assets	£4,000,000	£4,000,000	£1,809,260	£1,809,260	£1,809,260	£1,809,260	£1,809,267	£1,809,340	£1,809,414
Property, plant & equipment	—	—	—	—	—	—	—	£80	£154
Current assets	£10	£17,488	£14,322,223	£14,322,223	£12,499,460	£12,509,629	£25,326,336	£14,019,520	£9,139,938
Cash at bank	—	—	—	—	—	—	—	£9,942	£39,101
Debtors	—	—	—	—	—	—	—	£197,408	£16,494
Stock	—	—	—	—	—	—	—	£13,812,170	£9,084,343
Liabilities
Creditors within one year	£2,252,494	£2,173,822	£7,240,537	£7,240,537	£2,799,788	£3,186,176	£4,149,396	£3,684,643	£3,737,494
Creditors after one year	£9,115,043	£14,024,661	£25,422,256	£25,422,256	£26,460,753	—	—	£12,451,859	£7,515,897
Net current assets	−£2,252,484	−£2,156,334	£6,729,285	£6,729,285	£9,323,453	—	—	£10,334,877	£5,402,444
Assets less current liabilities	£1,747,516	£1,843,666	£8,538,545	£8,538,545	£11,132,713	—	—	£12,144,217	£7,211,858
People
Average employees	0	0	0	0	0	0	0	0	0
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