Kmh.29 Limited
Manufacture of flat glass · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£41,253
Cash
£12,276
Turnover
—
Profit / loss
—
Current assets
£12,276
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,253 | £39,304 | £34,114 | £44,039 | £48,412 | −£7,979 | −£11,548 |
| Assets | |||||||
| Fixed assets | £740,161 | £740,161 | £625,905 | £626,098 | £300,482 | £150,008 | £79,626 |
| Property, plant & equipment | £740,161 | £740,161 | £625,905 | £626,098 | £300,482 | £150,008 | £79,626 |
| Current assets | £12,276 | £15,443 | £78,811 | £82,948 | £84,824 | £18,734 | £83,776 |
| Cash at bank | £12,276 | £15,443 | £78,811 | £80,448 | £84,824 | £18,734 | £83,776 |
| Debtors | — | — | £0 | £2,500 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £120,470 | £129,921 | £194,309 | £196,852 | £178,734 | £59,486 | £92,715 |
| Net current assets | −£108,194 | −£114,478 | −£115,498 | −£113,904 | −£93,910 | −£40,752 | −£8,939 |
| Assets less current liabilities | £631,967 | £625,683 | £510,407 | £512,194 | £206,572 | £109,256 | £70,687 |
| People & pay | |||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
13 outstanding chargesUnknown · created 2026-02-09
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OutstandingUnknown · created 2026-02-09
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OutstandingUnknown · created 2026-01-05
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OutstandingUnknown · created 2025-11-25
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OutstandingUnknown · created 2024-01-22
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OutstandingUnknown · created 2024-01-03
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OutstandingUnknown · created 2024-01-03
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OutstandingUnknown · created 2022-09-07
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OutstandingUnknown · created 2022-08-05
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OutstandingUnknown · created 2021-12-13
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OutstandingUnknown · created 2021-12-13
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OutstandingProperty · created 2021-07-02
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OutstandingFixed · created 2019-09-25
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OutstandingShow 1 satisfied / released
Unknown · created 2023-11-09 · satisfied 2024-04-25
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Satisfied