Ktownnewmalden Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£475,935
Cash
£45,492
Turnover
—
Profit / loss
—
Current assets
£613,526
Creditors < 1 year
£271,020
Equity
£475,935
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £475,935 | £441,312 | £635,441 | £619,825 |
| Equity | £475,935 | £441,312 | £635,441 | £619,825 |
| Assets | ||||
| Fixed assets | £133,429 | £133,007 | £130,929 | £80,119 |
| Property, plant & equipment | £133,429 | £133,007 | £130,929 | £80,119 |
| Current assets | £613,526 | £621,209 | £695,023 | £804,388 |
| Cash at bank | £45,492 | £54,739 | £219,837 | £484,388 |
| Debtors | £564,534 | £561,670 | £470,536 | £320,000 |
| Stock | £3,500 | £4,800 | £4,650 | — |
| Liabilities | ||||
| Creditors within one year | £271,020 | £312,904 | £190,511 | £264,682 |
| Creditors after one year | — | — | £0 | — |
| Provisions | — | — | £0 | — |
| Net current assets | £342,506 | £308,305 | £504,512 | £539,706 |
| Assets less current liabilities | £475,935 | £441,312 | £635,441 | £619,825 |
| People & pay | ||||
| Average employees | 20 | 22 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-25
—
Outstanding