Kmregroup (Kirkstall) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£5,364,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£5,355,399
Equity
−£5,364,054
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-09-22GBP · unknown | 2022-09-30GBP · unknown | 2022-09-22GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,364,054 | −£10,318,324 | −£7,089,550 | −£7,089,550 | −£20,155,573 | — | — | £150,316 | £233,893 | −£17,820 |
| Equity | −£5,364,054 | −£10,318,324 | −£7,089,550 | −£7,089,550 | −£20,155,573 | −£20,155,573 | −£130,761 | £150,316 | £233,893 | −£17,820 |
| Assets | ||||||||||
| Current assets | £1 | £21,000,021 | £27,972,516 | £27,972,516 | £9,418,359 | £9,424,515 | £23,319,634 | £16,566,397 | £11,037,917 | £2,434,181 |
| Cash at bank | — | — | — | — | — | — | — | £8,627 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £11,497,820 | £11,037,917 | — |
| Stock | — | — | — | — | — | — | — | £5,059,950 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,355,399 | £31,307,815 | £35,010,937 | £35,010,937 | £29,448,155 | £29,551,811 | £23,412,316 | £16,368,581 | £10,804,024 | £163,221 |
| Creditors after one year | £8,656 | £10,530 | £17,629 | £17,629 | £28,277 | — | — | £47,500 | £0 | £2,288,030 |
| Net current assets | −£5,355,398 | −£10,307,794 | −£7,071,921 | −£7,071,921 | −£20,127,296 | — | — | £197,816 | £233,893 | £2,270,960 |
| Assets less current liabilities | −£5,355,398 | −£10,307,794 | −£7,071,921 | −£7,071,921 | −£20,127,296 | — | — | — | — | £2,270,960 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-10-14
—
OutstandingAll Assets · created 2021-10-14
—
OutstandingAll Assets · created 2017-10-02
—
OutstandingFixed · created 2017-10-02
—
OutstandingShow 3 satisfied / released
Floating · created 2021-04-01 · satisfied 2024-11-27
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2024-11-27
—
SatisfiedProperty · created 2017-10-02 · satisfied 2021-10-14
—
Satisfied