Kmi Properties Ltd
Manufacture of flat glass · Conwy
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£289,365
Cash
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Turnover
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Profit / loss
—
Current assets
£20,001
Creditors < 1 year
£47,279
Equity
£289,365
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £289,365 | £216,944 | £233,977 | £220,896 | £153,989 | £176,638 | £165,841 | £124,590 | £112,442 | £64,612 | £53,467 | £40,919 | £51,306 | £38,638 | £34,604 | £26,961 | £7,395 |
| Equity | £289,365 | £216,944 | £233,977 | £220,896 | £153,989 | £176,638 | £165,841 | £124,590 | £112,442 | £64,612 | £53,467 | £40,919 | £51,306 | £38,638 | £34,604 | £26,961 | £7,395 |
| Assets | |||||||||||||||||
| Fixed assets | £1,006,742 | £1,006,742 | £1,006,742 | £1,011,512 | £1,016,639 | £740,111 | £419,434 | £276,493 | £4,594 | £6,611 | £6,651 | £8,407 | £0 | £525 | £1,943 | £3,886 | £5,829 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,407 | £0 | £525 | £1,943 | £3,886 | £5,829 |
| Current assets | £20,001 | £19,223 | £20,828 | £22,660 | £27,838 | £74,482 | £107,215 | £15,214 | £123,507 | £63,169 | £47,129 | £32,825 | £55,787 | £44,352 | £39,089 | £28,911 | £8,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £32,825 | £55,787 | £37,232 | £19,425 | £14,111 | £8,455 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,120 | £19,664 | £14,800 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £47,279 | £99,884 | £92,539 | £107,379 | £148,122 | £72,044 | £23,427 | £167,117 | £15,659 | £5,168 | £313 | £313 | £4,481 | £6,239 | £6,428 | — | — |
| Creditors after one year | £690,099 | £709,137 | £701,054 | £705,897 | £742,366 | £565,911 | £337,381 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£27,278 | −£80,661 | −£71,711 | −£84,719 | −£120,284 | £2,438 | £83,788 | −£151,903 | £107,848 | £58,001 | £46,816 | £32,512 | £51,306 | £38,113 | £32,661 | £23,075 | £1,566 |
| Assets less current liabilities | £979,464 | £926,081 | £935,031 | £926,793 | £896,355 | £742,549 | £503,222 | £124,590 | £112,442 | £64,612 | £53,467 | £40,919 | £51,306 | £38,638 | £34,604 | £26,961 | £7,395 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-04-24
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OutstandingFloating · created 2021-08-20
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OutstandingFloating · created 2021-08-20
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OutstandingAll Assets · created 2021-05-21
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OutstandingProperty · created 2019-06-18
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OutstandingShow 5 satisfied / released
All Assets · created 2020-02-27 · satisfied 2024-02-28
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SatisfiedFloating · created 2020-02-27 · satisfied 2024-02-28
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SatisfiedFixed · created 2018-12-05 · satisfied 2024-04-29
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SatisfiedFloating · created 2018-02-06 · satisfied 2019-05-15
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SatisfiedAll Assets · created 2017-12-07 · satisfied 2019-05-15
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Satisfied