Kms Associates Europe Ltd
Buying and selling of own real estate · Taunton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£584,355
Cash
£73,072
Turnover
—
Profit / loss
—
Current assets
£744,915
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £584,355 | £535,925 | £497,482 | £503,745 | £473,768 | £317,469 | £312,891 | £106,021 | £50,097 | −£653 | £68 | £8,502 | −£2,825 | −£2,728 |
| Equity | — | — | — | £503,745 | £473,768 | £317,469 | £312,891 | £106,021 | £50,097 | −£653 | £68 | £8,502 | −£2,825 | −£2,728 |
| Assets | ||||||||||||||
| Fixed assets | £182 | £360 | £47,144 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £182 | £360 | £47,144 | £51,750 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £744,915 | £599,473 | £610,450 | £1,102,897 | £1,197,442 | £495,975 | £934,631 | £1,134,072 | £92,801 | £23,429 | £10,785 | £20,170 | £35 | £292 |
| Cash at bank | £73,072 | £89,395 | £485,941 | £513,682 | £192,190 | £127,784 | — | £61,386 | £74,065 | £19,796 | £7,291 | £20,170 | £35 | £154 |
| Debtors | £671,843 | £510,078 | £124,509 | £589,215 | £1,005,252 | £343,815 | £65,553 | £51,618 | £18,736 | £3,633 | £3,494 | — | £0 | £138 |
| Stock | — | — | — | — | — | £24,376 | £869,078 | £1,021,068 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £160,742 | £63,818 | £117,471 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £562,894 | £677,418 | £178,506 | £621,740 | £824,301 | £42,704 | £24,082 | £10,717 | £11,668 | £2,860 | £3,020 |
| Creditors after one year | — | — | — | £88,008 | £46,256 | — | — | £203,750 | — | — | — | — | — | — |
| Net current assets | £584,173 | £535,655 | £492,979 | £540,003 | £520,024 | — | — | — | — | — | — | — | −£2,825 | −£2,728 |
| Assets less current liabilities | £584,355 | £536,015 | £540,123 | £591,753 | £520,024 | £317,469 | — | £309,771 | £50,097 | — | — | — | −£2,825 | −£2,728 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2020-03-20
—
OutstandingFloating · created 2017-05-25
—
OutstandingFloating · created 2017-05-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2005-12-13 · satisfied 2017-05-16
All monies
SatisfiedUnknown · created 2005-12-13 · satisfied 2017-05-16
£550,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-10-27 · satisfied 2017-05-16
All monies
Satisfied