Kmg Shropshire Ltd
Other professional, scientific and technical activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£455,329
Cash
£3,619
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£117,785
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £455,329 | £515,241 | £534,356 | £437,674 | £266,217 | £131,405 | −£2,898 |
| Equity | — | — | £534,356 | £437,674 | — | — | — |
| Assets | |||||||
| Current assets | — | — | — | — | £4,072 | £4,086 | — |
| Cash at bank | £3,619 | £3,667 | £3,930 | £3,999 | £4,071 | £4,086 | £23,972 |
| Liabilities | |||||||
| Creditors within one year | £117,785 | £95,091 | — | — | £32,865 | £17,691 | £202,995 |
| Creditors after one year | £3,224,390 | £3,187,220 | — | — | £3,498,875 | £3,648,875 | £3,598,875 |
| Net current assets | −£114,166 | −£91,424 | −£72,309 | −£46,376 | −£28,793 | −£13,605 | −£179,023 |
| Assets less current liabilities | £3,679,719 | £3,702,461 | £3,721,576 | £3,747,509 | £3,765,092 | £3,780,280 | £3,595,977 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 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
1 outstanding chargesFloating · created 2025-07-18
—
Outstanding