Ksmv Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£803,067
Cash
£32,332
Turnover
—
Profit / loss
—
Current assets
£3,077,059
Creditors < 1 year
£1,487,528
Equity
£803,067
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £803,067 | £732,999 | £674,565 | £401,580 | £155,151 | £78,784 | £64,345 | £72,347 | £64,512 | £58,890 | £29,652 | £8,354 |
| Equity | £803,067 | £732,999 | £674,565 | £401,580 | £155,151 | £78,784 | £64,345 | £72,347 | £64,512 | — | £29,652 | £8,354 |
| Assets | ||||||||||||
| Fixed assets | £7,707 | £17,293 | £30,251 | £37,123 | £38,022 | £14,681 | £14,065 | — | — | — | £0 | — |
| Intangible assets | £5,493 | £12,760 | £21,027 | £29,294 | £27,394 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,214 | £4,533 | £9,224 | £7,829 | £10,628 | £10,681 | £14,065 | £4,850 | £576 | £1,018 | £0 | — |
| Current assets | £3,077,059 | £3,102,960 | £3,003,821 | £2,812,418 | £3,389,450 | £1,990,287 | £1,787,828 | £1,375,037 | £1,471,928 | £1,493,777 | £922,061 | £648,689 |
| Cash at bank | £32,332 | £38 | £13,486 | £38 | £6,259 | £32,849 | £438 | £64,457 | — | — | £17,664 | £24,551 |
| Debtors | £2,209,823 | £1,771,707 | £1,058,516 | £1,437,112 | £1,532,000 | £449,548 | £683,008 | £354,777 | — | — | £93,116 | £99,587 |
| Stock | — | — | — | — | £1,851,191 | £1,507,890 | £1,104,382 | £955,803 | £822,778 | £1,051,119 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,487,528 | £1,348,327 | £1,026,857 | £1,663,159 | £2,385,914 | £939,972 | £1,071,169 | — | — | — | £853,431 | £580,335 |
| Creditors after one year | £793,617 | £1,038,927 | £1,332,650 | £784,802 | £885,136 | £984,373 | £663,707 | — | — | — | £38,978 | £60,000 |
| Provisions | — | — | — | — | £1,271 | £1,839 | £2,672 | £922 | — | — | — | — |
| Net current assets | £1,589,531 | £1,754,633 | £1,976,964 | £1,149,259 | £1,003,536 | £1,050,315 | £716,659 | £780,809 | £737,188 | £583,183 | £68,630 | £68,354 |
| Assets less current liabilities | £1,597,238 | £1,771,926 | £2,007,215 | £1,186,382 | £1,041,558 | £1,064,996 | £730,724 | £785,659 | £737,764 | £584,201 | £68,630 | £68,354 |
| People | ||||||||||||
| Average employees | 5 | 4 | 6 | 6 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-08-30 · satisfied 2021-10-19
—
Satisfied