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Companies/09843018

Kmre (Baildon) Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£2,949,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,645
Creditors < 1 year
£2,956,206
Equity
−£2,949,561
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-2212 months · Company2023-09-2212 months · Company2022-09-3012 months2022-09-2212 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2017-09-302016-10-31
Balance sheet
Net assets−£2,949,561−£2,949,561−£2,949,561−£237,457−£237,457−£195,371——£1£1
Equity−£2,949,561−£2,949,561−£2,949,561−£237,457−£237,457−£195,371−£193,792−£190,751£1£1
Assets
Current assets£6,645£6,645£6,645£3,712,185£3,712,185£3,710,604£3,173,360£2,838,966——
Cash at bank——————£116£0——
Debtors——————£4,175£115,606——
Stock——————£3,169,069£2,723,360——
Liabilities
Creditors within one year£2,956,206£2,956,206£2,956,206£3,949,642£3,949,642£3,905,975£3,367,152£3,029,717——
Net current assets−£2,949,561−£2,949,561−£2,949,561−£237,457−£237,457−£195,371−£193,792−£190,751——
Assets less current liabilities−£2,949,561−£2,949,561−£2,949,561−£237,457−£237,457−£195,371————
People & pay
Average employees00000000——
Source evidenceView filing 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2021-04-01 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2024-11-27
—
Satisfied