Kmregroup (Yacht Club) Ltd
Non-trading company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-23 · GBP · Company accounts
Net assets
£1,850,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,154,482
Creditors < 1 year
£303,975
Equity
£1,850,507
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2312 months · Company | 2024-09-2312 months · Company | 2023-09-2312 months · Company | 2022-09-2312 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | — | — | — |
| Equity | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,851,387 | £1,852,100 | £1,852,100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — |
| Current assets | £2,154,482 | £2,154,482 | £2,154,482 | £2,154,482 | £2,154,482 | — | — | — |
| Debtors | — | — | — | — | — | £2,154,482 | £2,154,482 | £2,154,482 |
| Liabilities | ||||||||
| Creditors within one year | £303,975 | £303,975 | £303,975 | £303,975 | £303,975 | £303,095 | £302,382 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,851,387 | £1,852,100 | £1,852,100 |
| Assets less current liabilities | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | £1,850,507 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-10-14
—
OutstandingAll Assets · created 2018-03-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-04 · satisfied 2018-04-07
—
SatisfiedAll Assets · created 2015-06-04 · satisfied 2018-04-07
—
Satisfied