Kmconnect Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£446,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£812,896
Creditors < 1 year
£350,598
Equity
£446,631
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £446,631 | £444,981 | £399,614 | £459,607 | £527,253 | £319,381 | £98,504 |
| Equity | £446,631 | £444,981 | £399,614 | £459,607 | £527,253 | £319,381 | £98,504 |
| Assets | |||||||
| Current assets | £812,896 | £716,849 | £661,980 | £669,482 | £853,518 | £630,759 | £331,857 |
| Cash at bank | — | — | £93,787 | £223,535 | £776,250 | £540,301 | £218,111 |
| Debtors | — | — | £568,193 | £445,947 | £77,268 | £90,458 | £113,746 |
| Liabilities | |||||||
| Creditors within one year | £350,598 | £246,084 | £226,711 | £165,199 | £276,265 | £311,378 | £233,353 |
| Creditors after one year | £15,667 | £25,784 | £35,655 | £44,676 | £50,000 | — | — |
| Net current assets | £462,298 | £470,765 | £435,269 | £504,283 | £577,253 | £319,381 | £98,504 |
| Assets less current liabilities | £462,298 | £470,765 | £435,269 | £504,283 | £577,253 | £319,381 | £98,504 |
| People | |||||||
| Average employees | — | — | 25 | 25 | 25 | 25 | 25 |
| 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 chargesFixed · created 2024-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-04 · satisfied 2024-11-07
—
Satisfied