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Companies/14277164

K & M Builds Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£83,497
Cash
£13,549
Turnover
—
Profit / loss
—
Current assets
£98,040
Creditors < 1 year
£172,661
Equity
−£83,497
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.

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets−£83,497−£88,888−£6,514
Equity−£83,497−£88,888−£6,514
Assets
Fixed assets£457,283£457,283£450,524
Property, plant & equipment£457,283£457,283£450,524
Current assets£98,040£90,485£20,068
Cash at bank£13,549£6,124£12,427
Debtors£84,491£84,361£7,641
Liabilities
Creditors within one year£172,661£170,497£150,816
Creditors after one year£466,159£466,159£326,290
Net current assets−£74,621−£80,012−£130,748
Assets less current liabilities£382,662£377,271£319,776
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-11-30
—
Outstanding
Unknown · created 2023-11-30
—
Outstanding
All Assets · created 2022-11-07
—
Outstanding