Kbm 2018 Limited

Activities of head offices · Keith

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£3,433,205

Cash

£172,723

Turnover

—

Profit / loss

£159,334

Current assets

£179,865

Creditors < 1 year

£2,760,300

Equity

£3,433,205

Average employees

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.

11 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-09-01GBP · unknown	2023-08-31GBP · unknown	2022-09-01GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£3,433,205	£3,333,871	—	£1,146	—	—	—	—	—	£71,231	£10
Equity	£3,433,205	£3,333,871	£1,146	£1,146	£20,902	£20,902	£79,391	£79,391	−£71,232	£71,231	£10
Assets
Fixed assets	£6,360,308	£6,361,245	—	£2,273,160	—	£2,273,160	—	£2,273,160	—	—	£2,273,160
Property, plant & equipment	£5,308	£6,245	—	£0	—	—	—	—	—	—	—
Current assets	£179,865	£365,167	—	£296,353	—	£265,068	—	£617,722	—	£501,380	£5,010
Cash at bank	£172,723	£365,156	—	£292,552	—	£263,058	—	£614,712	—	£497,370	—
Debtors	—	—	—	—	—	—	—	—	—	£4,010	—
Liabilities
Creditors within one year	£2,760,300	£3,062,541	—	£2,149,551	—	£1,942,902	—	£1,956,138	—	£1,274,648	£618,160
Creditors after one year	£346,668	£330,000	—	£418,816	—	£574,424	—	£855,353	—	£1,571,123	£1,660,000
Net current assets	−£2,580,435	−£2,697,374	—	−£1,853,198	—	−£1,677,834	—	−£1,338,416	—	−£773,268	−£613,150
Assets less current liabilities	£3,779,873	£3,663,871	—	£419,962	—	£595,326	—	£934,744	—	£1,499,892	£1,660,010
Profit & loss
Profit / loss	£159,334	£3,477,725	—	£80,244	—	−£58,489	—	£155,623	—	—	—
People
Average employees	0	0	—	0	—	0	—	0	—	2	2
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