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Companies/11586713

Kmregroup (Hindle) Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2023-09-25GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2024-11-22
Outstanding
Fixed · created 2024-11-22
Outstanding
Show 3 satisfied / released
Floating · created 2021-04-01 · satisfied 2024-11-27
Satisfied
All Assets · created 2018-12-20 · satisfied 2024-11-27
Satisfied
Fixed · created 2018-12-20 · satisfied 2024-11-27
Satisfied