Kjdms (Harrow) Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,683,485
Cash
£97,160
Turnover
—
Profit / loss
—
Current assets
£396,613
Creditors < 1 year
—
Equity
£1,683,485
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,683,485 | £1,808,632 | £1,923,368 | £1,892,555 | £1,137,562 | £1,131,188 | £1,143,504 | £1,048,372 | £978,431 | −£78,988 | −£122,793 | −£83,178 | −£27,375 |
| Equity | £1,683,485 | £1,808,632 | £1,923,368 | £1,892,555 | £1,137,562 | £1,131,188 | £1,143,504 | £1,048,372 | £978,431 | −£78,988 | −£122,793 | −£83,178 | −£27,375 |
| Assets | |||||||||||||
| Fixed assets | £5,287,964 | £5,277,678 | £5,262,641 | £5,202,238 | £4,371,259 | £4,371,449 | £4,361,780 | £2,672,190 | £2,603,050 | £1,422,930 | — | — | £1,130,085 |
| Property, plant & equipment | £12 | £24 | £48 | £95 | £191 | £381 | £762 | £1,525 | £3,050 | £6,100 | £1,417,030 | £1,270,665 | £1,130,085 |
| Current assets | £396,613 | £164,006 | £284,463 | £360,767 | £36,044 | £93,147 | £157,881 | £468,308 | £51,114 | £36,454 | — | — | £15,495 |
| Cash at bank | £97,160 | £60,708 | £125,901 | £317,589 | £6,021 | £35,422 | £93,468 | £436,808 | £30,414 | £36,454 | £0 | £4,769 | £15,495 |
| Debtors | £299,453 | £103,298 | £158,562 | £43,178 | £30,023 | £57,725 | £64,413 | £31,500 | £20,700 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,306 | £39,834 | £55,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,497,517 | £1,318,778 | £1,117,533 |
| Provisions | £454,300 | £454,300 | £345,300 | £345,300 | £190,600 | £190,600 | £190,600 | £211,000 | £211,000 | £0 | — | — | — |
| Net current assets | −£776,224 | −£689,562 | −£269,537 | −£440,829 | −£982,131 | −£1,445,565 | −£1,424,483 | £375,194 | −£21,670 | −£11,210 | −£42,306 | −£35,065 | −£39,927 |
| Assets less current liabilities | £4,511,740 | £4,588,116 | £4,993,104 | £4,761,409 | £3,389,128 | £2,925,884 | £2,937,297 | £3,047,384 | £2,581,380 | £1,411,720 | £1,374,724 | £1,235,600 | £1,090,158 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-01-25
—
OutstandingUnknown · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingFloating · created 2021-05-28
—
OutstandingShow 2 satisfied / released
Property · created 2013-01-24 · satisfied 2021-06-11
All monies
SatisfiedAll Assets · created 2012-12-05 · satisfied 2021-06-11
All monies
Satisfied