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Kbh Properties Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£298,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,129
Creditors < 1 year
£212,776
Equity
−£298,371
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£298,371−£235,183——−£87,473−£66,673−£33,732−£799−£1,803
Equity−£298,371−£235,183−£172,787−£121,125−£87,473−£66,673−£33,732−£799−£1,803
Assets
Fixed assets£284,776£322,486£403,108£409,980£398,530£355,651£298,827£330,000£220,000
Current assets£59,129£23,722£57,526£79,915£46,142£89,961£12,418£13,915£20,171
Liabilities
Creditors within one year£212,776£152,391£134,921£113,020£32,145£12,285£94,977£344,714—
Net current assets−£153,147−£127,669——£13,997£77,676−£82,559−£330,799−£221,803
Assets less current liabilities£131,629£194,817——£412,527£433,327£216,268−£799−£1,803
People
Average employees222222———
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
All Assets · created 2018-08-25
—
Outstanding