Kp2M Ltd
Manufacture of electricity distribution and control apparatus · Marylebone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,368,998
Cash
£601,633
Turnover
—
Profit / loss
—
Current assets
£1,276,430
Creditors < 1 year
£463,225
Equity
£370
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,368,998 | £1,047,463 | £1,528,458 | £1,622,822 | £2,635,472 | £2,722,104 | £3,585,880 | £1,204,235 | £1,009,916 | −£77,189 | −£177,094 |
| Equity | £370 | £282 | £1,528,458 | — | — | — | — | — | — | −£77,189 | −£177,094 |
| Assets | |||||||||||
| Fixed assets | £1,560,819 | £1,703,537 | £1,805,879 | — | — | — | — | — | — | £61,086 | £61,674 |
| Intangible assets | £1,495,090 | £1,618,058 | £1,719,720 | — | — | — | — | — | — | £10,736 | — |
| Property, plant & equipment | £65,729 | £85,479 | £86,159 | £95,713 | £116,935 | £167,870 | £211,955 | £88,562 | £76,074 | £50,350 | £61,674 |
| Current assets | £1,276,430 | £1,054,721 | £852,385 | £485,974 | £1,405,696 | £932,151 | £1,992,769 | £202,673 | £636,764 | £167,704 | £55,574 |
| Cash at bank | £601,633 | £95,756 | £73,355 | £40,104 | £1,082,799 | £455,953 | £1,496,386 | £24,797 | £282,308 | £97,272 | £5,092 |
| Debtors | £203,387 | £472,215 | £357,260 | £168,764 | £96,911 | £311,823 | £405,960 | £173,459 | £328,439 | £53,362 | £47,020 |
| Stock | — | — | — | — | £225,986 | £164,375 | £90,423 | £4,417 | £26,017 | £17,070 | — |
| Liabilities | |||||||||||
| Creditors within one year | £463,225 | £1,677,978 | £1,108,973 | — | — | — | — | — | — | — | £64,342 |
| Creditors after one year | £5,026 | £32,817 | £20,833 | — | — | — | — | — | — | — | £230,000 |
| Net current assets | £813,205 | −£623,257 | −£256,588 | −£131,901 | £889,855 | £889,501 | £1,905,304 | £151,743 | £552,909 | £101,038 | −£8,768 |
| Assets less current liabilities | £2,374,024 | £1,080,280 | £1,549,291 | £1,653,655 | £2,678,798 | £2,729,379 | £3,597,530 | £1,342,563 | £1,239,226 | £162,124 | £52,906 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | −£1,689,843 | −£1,672,008 | −£1,672,008 | −£1,480,271 | −£1,102,258 | — | — |
| People | |||||||||||
| Average employees | 0.27 | — | — | — | — | 24 | 20 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-30 · satisfied 2025-05-06
—
Satisfied