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Companies/14101442

Kmk Kinderzimmer UK Holding Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£10,529,401
Cash
£52,868
Turnover
Profit / loss
−£2,215,515
Current assets
£17,260,145
Creditors < 1 year
£204,563
Equity
£10,529,401
Average employees
11

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£10,529,401−£1,483,584−£302,916
Equity£10,529,401−£1,483,584−£302,916−£302,916
Assets
Fixed assets£262,988£622,151£15,270
Intangible assets£48,648£48,048£0
Property, plant & equipment£213,439£573,702£15,270
Current assets£17,260,145£6,446,923£241,227
Cash at bank£52,868£169,473£0
Debtors£241,227
Liabilities
Creditors within one year£204,563£257,397£38,360
Creditors after one year£6,789,169£8,295,261£521,053
Net current assets£17,055,582£6,189,526£202,867
Assets less current liabilities£17,318,570£6,811,677£218,137
Profit & loss
Profit / loss−£2,215,515−£1,180,668
People
Average employees1177
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-26
Outstanding