Kam Group Holdings Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£3,511,101
Cash
£31,864
Turnover
—
Profit / loss
£551,875
Current assets
—
Creditors < 1 year
£6,307,706
Equity
£3,511,101
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,511,101 | £3,509,226 | — | £6,252,416 | £6,000,526 | £5,046,779 |
| Equity | £3,511,101 | £3,509,226 | — | £6,252,416 | £6,000,526 | £5,046,779 |
| Assets | ||||||
| Current assets | — | — | — | £54,921 | £56,124 | £69,893 |
| Cash at bank | £31,864 | £31,864 | — | £15,858 | £17,061 | £30,830 |
| Debtors | — | — | — | £39,063 | £39,063 | £39,063 |
| Liabilities | ||||||
| Creditors within one year | £6,307,706 | £6,309,581 | — | £2,222,937 | £1,213,542 | — |
| Creditors after one year | — | — | — | £1,346,178 | £2,608,666 | £4,010,000 |
| Net current assets | −£6,275,842 | −£6,277,717 | — | −£2,168,016 | −£1,157,418 | −£709,831 |
| Assets less current liabilities | £3,511,101 | £3,509,226 | — | £7,598,594 | £8,609,192 | £9,056,779 |
| Profit & loss | ||||||
| Profit before tax | £551,875 | £581,741 | — | £799,440 | — | — |
| Profit / loss | £551,875 | £581,741 | — | £799,440 | — | — |
| People | ||||||
| Average employees | 8 | 9 | — | 9 | 9 | 10 |
| Source evidence | 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 chargesFixed · created 2026-08-05
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
Outstanding