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Companies/09194451

Kmn Investments Limited

Other business support service activities n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,253,641
Cash
£224,492
Turnover
—
Profit / loss
—
Current assets
£1,569,472
Creditors < 1 year
£1,535,006
Equity
£2,253,641
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,253,641£2,319,897£2,911,089£2,424,371£1,698,063£488,766£282,700————
Equity£2,253,641£2,319,897£2,911,089£2,424,371£1,698,063£488,766£282,700£94,200£200—£200
Assets
Fixed assets£6,665,919£6,750,945£6,652,600£1,169,321£701,463£279,922£210————
Property, plant & equipment£6,634,159£6,750,735£6,652,390£1,169,111£701,253£279,712£0————
Current assets£1,569,472£549,308£5,577,635£1,899,152£1,185,905£526,240£282,500————
Cash at bank£224,492£64,680£13,898£85,929£402,831£501,804£0————
Debtors£1,344,980£484,628£5,563,737£1,813,223£783,074£24,436£282,500£94,000———
Liabilities
Creditors within one year£1,535,006£677,546£1,038,103£644,102——————£1
Creditors after one year£4,446,744£4,302,810£7,984,326£0———————
Provisions——£296,717£0———————
Net current assets£34,466−£128,238£4,539,532£1,255,050£1,035,594£452,040£282,490£93,990−£1−£1−£1
Assets less current liabilities£6,700,385£6,622,707£11,192,132£2,424,371£1,737,057£731,962£282,700£94,200£200£200£200
People
Average employees0.020.0222———————
Source evidenceView 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 charges
Floating · created 2024-12-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-06 · satisfied 2024-12-20
—
Satisfied
Property · created 2022-12-06 · satisfied 2025-11-05
—
Satisfied