Kmatt Property Management Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£51,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,931
Creditors < 1 year
£754,707
Equity
£51,530
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,530 | £77,629 | £77,629 | £36,652 | £27,723 |
| Equity | £51,530 | £77,629 | £77,629 | £36,652 | £27,723 |
| Assets | |||||
| Fixed assets | £901,744 | £1,024,585 | £1,024,585 | £540,000 | £540,000 |
| Current assets | £78,931 | £8,554 | £262 | £1,567 | £1,375 |
| Liabilities | |||||
| Creditors within one year | £754,707 | £781,072 | £504,896 | £0 | £155,637 |
| Creditors after one year | £174,438 | £174,438 | £597,580 | £578,219 | £413,101 |
| Net current assets | −£675,776 | −£772,518 | −£504,634 | £1,567 | −£154,262 |
| Assets less current liabilities | £225,968 | £252,067 | £519,951 | £541,567 | £385,738 |
| People & pay | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-02-09
—
OutstandingUnknown · created 2021-03-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-07 · satisfied 2024-07-16
—
Satisfied