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Companies/12973888

Kams Asset Management Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£214,008
Cash
£3,376
Turnover
—
Profit / loss
—
Current assets
£190,255
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£214,008£271,414£282,795£274,595£613
Assets
Fixed assets£700,000£700,000£700,000£700,000£430,635
Property, plant & equipment————£430,635
Current assets£190,255£53,450£119£1,444£2,824
Cash at bank£3,376£359£119£1,444£827
Debtors£186,879£53,091£0—£1,997
Liabilities
Creditors£271,205£361,765£292,535£294,707£291,504
Net current assets−£80,950−£308,315−£292,416−£293,263−£288,680
Assets less current liabilities£619,050£391,685£407,584£406,737£141,955
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-12-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-12-22 · satisfied 2025-05-22
—
Satisfied
All Assets · created 2023-12-22 · satisfied 2025-05-22
—
Satisfied
Fixed · created 2021-02-04 · satisfied 2025-04-22
—
Satisfied