Kmm2306 Ltd.
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£11,969
Cash
£1,754
Turnover
—
Profit / loss
—
Current assets
£558,679
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,969 | £170,555 | £304,521 | £115,741 |
| Assets | ||||
| Fixed assets | £16,661 | £16,467 | £27,076 | £72,044 |
| Property, plant & equipment | £16,661 | £16,467 | £27,076 | £72,044 |
| Current assets | £558,679 | £545,347 | £704,304 | £298,391 |
| Cash at bank | £1,754 | £32,164 | £64,151 | £2,324 |
| Debtors | £395,107 | £189,860 | £394,377 | £197,362 |
| Stock | £161,818 | £323,323 | £245,776 | £98,705 |
| Liabilities | ||||
| Creditors | £453,926 | £325,334 | £409,927 | £232,810 |
| Net current assets | £104,753 | £220,013 | £294,377 | £65,581 |
| Assets less current liabilities | £121,414 | £236,480 | £321,453 | £137,625 |
| People | ||||
| Average employees | 18 | 22 | 24 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 1990-10-11 · satisfied 2023-07-11
All monies
SatisfiedUnknown · created 1988-06-27 · satisfied 2023-07-11
All monies
Satisfied