A K M Homes Limited
Construction of domestic buildings · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£46,718
Cash
£763
Turnover
—
Profit / loss
—
Current assets
£313,370
Creditors < 1 year
£268,397
Equity
£46,718
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,718 | £12,749 | £69,449 | £76,911 | £19,913 | £60,075 | −£4,079 |
| Equity | £46,718 | £12,749 | £69,449 | £76,911 | £19,913 | £60,075 | −£4,079 |
| Assets | |||||||
| Property, plant & equipment | £2,327 | £2,250 | £3,628 | £5,068 | £4,983 | £0 | — |
| Current assets | £313,370 | £109,120 | £596,270 | £392,054 | £106,055 | £141,071 | £475,821 |
| Cash at bank | £763 | £10,555 | £135,640 | £82,519 | £11,106 | £121,860 | £6,348 |
| Debtors | £234,509 | £98,565 | £460,630 | £309,535 | £15,300 | £15,911 | £13,951 |
| Stock | — | — | — | — | £79,649 | £3,300 | £455,522 |
| Liabilities | |||||||
| Creditors within one year | £268,397 | £93,058 | — | £284,248 | £45,178 | £30,996 | £479,900 |
| Creditors after one year | £0 | £5,000 | — | £35,000 | £45,000 | £50,000 | £0 |
| Provisions | — | — | £907 | £963 | £947 | £0 | — |
| Net current assets | £44,973 | £16,062 | £81,728 | £107,806 | £60,877 | £110,075 | −£4,079 |
| Assets less current liabilities | £47,300 | £18,312 | £85,356 | £112,874 | £65,860 | £110,075 | — |
| People | |||||||
| Average employees | 3 | 3 | 0.03 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-12-06 · satisfied 2022-01-28
—
SatisfiedUnknown · created 2019-12-06 · satisfied 2022-01-28
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Satisfied