K M P Investments Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 6 | 6 | 6 | 6 | 4 | 4 | 4 | — | — |
| Source evidence | View 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 chargesProperty · created 2023-10-03
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OutstandingShow 8 satisfied / released
Fixed · created 2013-12-31 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2013-12-31 · satisfied 2022-02-16
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SatisfiedFloating · created 2013-12-20 · satisfied 2022-02-16
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SatisfiedFloating · created 2005-08-17 · satisfied 2014-09-12
All monies
SatisfiedFloating · created 2002-06-14 · satisfied 2014-09-12
All monies
SatisfiedFixed · created 2002-06-14 · satisfied 2014-09-12
All monies
SatisfiedAll Assets · created 1997-06-30 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 1997-06-30 · satisfied 2008-05-09
All monies
Satisfied