Kmregroup Ltd

Private Limited Company · Kington

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets

—

Cash

£5,409

Turnover

—

Profit / loss

—

Current assets

£2,272,809

Creditors < 1 year

£5,153,649

Equity

−£2,871,269

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2014-06-29GBP · unknown
Balance sheet
Net assets	—	—	—	—	−£27,011	£61,588	£58,700	£34,677	£34,677
Equity	−£2,871,269	−£3,195,886	−£3,152,795	−£1,133,138	−£27,011	£61,588	£58,700	£34,677	£34,677
Assets
Fixed assets	£9,571	£9,703	£9,635	£11,965	£999	£1,038	£1,079	£204	£204
Property, plant & equipment	£9,553	£9,685	£9,617	£11,951	—	—	—	—	£204
Current assets	£2,272,809	£1,704,670	£1,012,635	£2,206,786	£527,098	£252,116	£248,852	£76,936	£76,936
Cash at bank	£5,409	£21,601	£20,226	£4,236	—	—	—	—	£9,556
Debtors	£2,267,400	£1,683,069	£992,409	£2,017,399	—	—	—	—	£67,380
Stock	—	—	—	£185,151	—	—	—	—	—
Liabilities
Creditors within one year	£5,153,649	£4,910,259	£4,175,065	£3,351,889	£554,758	£191,216	£190,481	£41,563	£42,463
Net current assets	−£2,880,840	−£3,205,589	−£3,162,430	−£1,145,103	−£27,660	£60,900	£58,371	£35,373	£34,473
Assets less current liabilities	−£2,871,269	−£3,195,886	−£3,152,795	−£1,133,138	−£26,661	£61,938	£59,450	£35,577	£34,677
People
Average employees	10	10	6	7	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing