Kbm Estate Ltd
Buying and selling of own real estate · Margate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£240,004
Cash
£134,007
Turnover
—
Profit / loss
—
Current assets
£423,995
Creditors < 1 year
£350,919
Equity
£240,004
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-10-3112 months | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £240,004 | −£3,983 | −£7,516 | −£14,850 |
| Equity | £240,004 | −£3,983 | — | −£14,850 |
| Assets | ||||
| Fixed assets | £725,000 | £445,394 | £512,891 | £632,182 |
| Property, plant & equipment | — | — | £512,891 | — |
| Current assets | £423,995 | £178,305 | £160,756 | £512 |
| Cash at bank | £134,007 | £155,008 | £160,754 | — |
| Debtors | £289,988 | £23,297 | £2 | — |
| Liabilities | ||||
| Creditors | — | — | £4,120 | — |
| Creditors within one year | £350,919 | £627,682 | — | — |
| Creditors after one year | £558,072 | £0 | — | — |
| Net current assets | £73,076 | −£449,377 | £156,636 | £512 |
| Assets less current liabilities | £798,076 | −£3,983 | £669,527 | £632,694 |
| People & pay | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-01-31
—
Outstanding