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Companies/12917860

K M P Developments Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£413,701
Cash
—
Turnover
£620,358
Profit / loss
£58,013
Current assets
—
Creditors < 1 year
£8,500
Equity
£413,701
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets£413,701£148,037£121,374£38,125£108
Equity£413,701£148,037£121,374£38,125£108
Assets
Fixed assets£680,200£192,588£162,350£48,570£0
Property, plant & equipment——£162,350£48,570—
Current assets—£62,350£27,850£10,955£0
Cash at bank——£27,850£10,955—
Liabilities
Creditors within one year£8,500——£2,302£0
Creditors after one year£258,000£68,250£22,280£19,098—
Net current assets−£8,500£62,350£27,850£8,653£0
Assets less current liabilities£671,701£254,939£190,200£57,223£108
Profit & loss
Turnover£620,358£193,245——£108
Gross profit——£53,584£10,239—
Operating profit——£26,082£10,239—
Profit before tax——£26,082£10,239—
Profit / loss£58,013£34,893£21,127£8,293£108
People & pay
Average employees——11—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-06-23
—
Outstanding
All Assets · created 2025-06-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-02-01 · satisfied 2025-07-02
—
Satisfied
Floating · created 2022-02-01 · satisfied 2025-07-02
—
Satisfied