Skip to contentClarengateINTELLIGENCE
Companies/03377205

K M P Investments Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£3,993,252
Cash
£106,374
Turnover
Profit / loss
Current assets
£1,635,527
Creditors < 1 year
Equity
£3,993,252
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£3,993,252£3,952,580£2,216,987£2,159,165£2,175,936£2,099,974£2,084,673£2,023,811£1,949,730
Equity£3,993,252£3,952,580£2,216,987£2,159,165£2,175,936£2,099,974£2,084,673£2,023,811£1,949,730
Assets
Fixed assets£4,000,004£4,000,005£1,750,007£1,750,010£1,750,013£1,750,017£1,928,522£1,928,529£1,928,539
Property, plant & equipment£4£5£7£10£13£17£22£29£39
Current assets£1,635,527£1,628,605£1,559,095£1,438,903£1,368,430£1,407,209£1,320,903£1,310,988£1,328,979
Cash at bank£106,374£115,789£80,722£133,202£69,499£111,537£40,188£33,491£51,482
Debtors£1,529,153£1,512,816£1,478,373£1,305,701£1,298,931£1,295,672£1,280,715£1,277,497£1,277,497
Liabilities
Provisions£655,947£655,947£93,447£71,020£71,020£71,020£193,696£193,696£193,696
Net current assets£649,195£608,522£560,427£480,175£1,130,340£1,167,472£1,099,440£1,111,224£1,108,602
Assets less current liabilities£4,649,199£4,608,527£2,310,434£2,230,185£2,880,353£2,917,489£3,027,962£3,039,753£3,037,141
People
Average employees6666444
Source evidenceView 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

1 outstanding charges
Property · created 2023-10-03
Outstanding
Show 8 satisfied / released
Fixed · created 2013-12-31 · satisfied 2022-02-16
Satisfied
All Assets · created 2013-12-31 · satisfied 2022-02-16
Satisfied
Floating · created 2013-12-20 · satisfied 2022-02-16
Satisfied
Floating · created 2005-08-17 · satisfied 2014-09-12
All monies
Satisfied
Floating · created 2002-06-14 · satisfied 2014-09-12
All monies
Satisfied
Fixed · created 2002-06-14 · satisfied 2014-09-12
All monies
Satisfied
All Assets · created 1997-06-30 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 1997-06-30 · satisfied 2008-05-09
All monies
Satisfied