K & H Groundworks Limited
Private Limited Company · Aberdare
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£230,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,506
Creditors < 1 year
—
Equity
−£230,332
Average employees
Not available
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£230,332 | −£138,553 | −£57,229 | — | — |
| Equity | −£230,332 | −£138,553 | −£57,229 | — | −£264,240 |
| Assets | |||||
| Property, plant & equipment | £79,495 | £99,822 | £98,237 | £35,717 | £46,544 |
| Current assets | £256,506 | £323,728 | £295,164 | — | £226,712 |
| Cash at bank | — | — | — | £36,890 | £11,289 |
| Debtors | £209,856 | £284,578 | £263,014 | £216,441 | £190,273 |
| Stock | £46,650 | £39,150 | £32,150 | £25,150 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £334,538 |
| Creditors after one year | — | — | — | — | £202,958 |
| Net current assets | −£61,131 | £27,557 | −£124,564 | — | −£107,826 |
| Assets less current liabilities | £18,364 | £127,379 | −£26,327 | — | −£61,282 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-06-03
All monies
Outstanding