42 Km Limited
Activities of investment trusts · Hillsborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,174,705
Cash
£49,666
Turnover
—
Profit / loss
—
Current assets
£2,052,566
Creditors < 1 year
£877,861
Equity
£1,174,705
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,174,705 | £1,033,671 | £849,355 | £898,021 | £1,120,071 | £787,870 | £939,189 |
| Equity | £1,174,705 | £1,033,671 | £849,355 | £898,021 | £1,120,071 | £787,870 | £939,189 |
| Assets | |||||||
| Current assets | £2,052,566 | £1,907,838 | £2,005,204 | £2,029,165 | £2,468,353 | £2,211,123 | £2,435,983 |
| Cash at bank | £49,666 | £12,660 | £15,525 | £47,204 | £57,392 | £27,177 | £46,821 |
| Debtors | — | — | — | — | £504 | — | — |
| Liabilities | |||||||
| Creditors within one year | £877,861 | £874,167 | £1,155,849 | £1,131,144 | £1,348,282 | £1,423,253 | £1,496,794 |
| Net current assets | £1,174,705 | £1,033,671 | £849,355 | £898,021 | £1,120,071 | £787,870 | £939,189 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| 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 2019-01-22
—
Outstanding