Km Beers Props Ltd
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£944,087
Cash
£905
Turnover
—
Profit / loss
—
Current assets
£55,915
Creditors < 1 year
£130,332
Equity
−£944,087
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£944,087 | −£592,256 | −£382,787 | −£194,782 | £100 | £100 |
| Equity | −£944,087 | −£592,256 | — | — | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £1,659,384 | £1,724,864 | — | — |
| Intangible assets | — | — | £1,385,522 | £1,416,769 | — | — |
| Property, plant & equipment | £1,248,042 | £1,453,713 | £273,862 | £308,095 | — | — |
| Current assets | £55,915 | £137,694 | £290,841 | £142,996 | — | — |
| Cash at bank | £905 | £345 | £25,040 | £4,832 | — | — |
| Debtors | £55,010 | £137,349 | £265,801 | £138,164 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £2,333,012 | £2,062,642 | — | — |
| Creditors within one year | £130,332 | £2,183,663 | — | — | — | — |
| Creditors after one year | £2,117,712 | £0 | — | — | — | — |
| Net current assets | −£74,417 | −£2,045,969 | −£2,042,171 | −£1,919,646 | — | — |
| Assets less current liabilities | £1,173,625 | −£592,256 | −£382,787 | −£194,782 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-09
—
Outstanding