Kingdom Tm Ltd
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,164,706
Cash
£80,205
Turnover
—
Profit / loss
—
Current assets
£1,101,507
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,164,706 | £1,529,150 | £1,188,040 | £906,359 | £565,801 | £259,601 | £159,548 | −£73,863 | £24,823 | £7,076 | −£750 |
| Equity | — | — | — | — | — | — | — | £73,863 | £24,823 | £7,076 | −£750 |
| Assets | |||||||||||
| Fixed assets | £3,965,444 | £3,173,829 | £2,649,424 | £1,130,332 | £541,390 | £404,247 | £222,003 | −£245,357 | £208,374 | £142,600 | £25,189 |
| Property, plant & equipment | £3,965,444 | £3,173,829 | £2,649,424 | £1,130,332 | £541,390 | £404,247 | £222,003 | — | — | — | — |
| Current assets | £1,101,507 | £824,577 | £637,994 | £485,717 | £470,960 | £171,660 | £125,021 | −£23,537 | £20,823 | £1,188 | £1,455 |
| Cash at bank | £80,205 | £104,570 | £13,039 | £250 | £29,995 | £15,292 | £5,541 | — | — | — | — |
| Debtors | £808,802 | £549,282 | £509,955 | £430,117 | £385,965 | £130,728 | £86,980 | — | — | — | — |
| Stock | £212,500 | £170,725 | £115,000 | £55,350 | £55,000 | £25,640 | £32,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £446,940 | £945,683 | £360,469 | £204,485 | £254,255 | £165,568 | £82,495 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £204,374 | £3,978 | £27,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £146,886 | £0 |
| Net current assets | £654,567 | −£121,106 | £277,525 | £281,232 | £216,705 | £6,092 | £42,526 | £170,794 | −£183,551 | −£2,790 | −£25,939 |
| Assets less current liabilities | £4,620,011 | £3,052,723 | £2,926,949 | £1,411,564 | £758,095 | £410,339 | £264,529 | −£74,563 | £24,823 | £139,810 | −£750 |
| People | |||||||||||
| Average employees | 13 | 11 | 10 | 7 | 7 | 4 | 3 | 2 | — | — | — |
| 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 chargesFloating · created 2026-07-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-01-08 · satisfied 2024-04-10
—
SatisfiedAll Assets · created 2024-01-05 · satisfied 2024-04-10
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SatisfiedFloating · created 2023-08-25 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2023-08-25 · satisfied 2025-10-09
—
Satisfied