Kmregroup (Hindle) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£79,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,240,234
Creditors < 1 year
£2,319,815
Equity
−£79,581
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2023-09-25GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£79,581 | −£564,328 | −£564,328 | −£17,087 | −£11,292 | −£7,889 | −£3,716 |
| Equity | −£79,581 | −£564,328 | −£564,328 | −£17,087 | −£11,292 | −£7,889 | −£3,716 |
| Assets | |||||||
| Current assets | £2,240,234 | £2,521,548 | £2,521,548 | £5,173,209 | £8,195,028 | £3,387,344 | £1,707,952 |
| Cash at bank | — | — | — | — | £22,365 | £677 | £4,370 |
| Debtors | — | — | — | — | £167,246 | £201,279 | £99,349 |
| Stock | — | — | — | — | — | £3,185,388 | £1,604,233 |
| Liabilities | |||||||
| Creditors within one year | £2,319,815 | £3,085,876 | £3,085,876 | £5,175,303 | £8,169,632 | £3,347,733 | £1,711,668 |
| Creditors after one year | — | — | — | — | £36,688 | £47,500 | £0 |
| Net current assets | −£79,581 | −£564,328 | −£564,328 | −£17,087 | £25,396 | £39,611 | −£3,716 |
| Assets less current liabilities | −£79,581 | −£564,328 | −£564,328 | −£17,087 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingFixed · created 2024-11-22
—
OutstandingShow 3 satisfied / released
Floating · created 2021-04-01 · satisfied 2024-11-27
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2024-11-27
—
SatisfiedFixed · created 2018-12-20 · satisfied 2024-11-27
—
Satisfied