Kph Premier Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£103,304

Cash

£32,229

Turnover

—

Profit / loss

£16,548

Current assets

£33,479

Creditors < 1 year

—

Equity

£103,304

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3113 months
Balance sheet
Net assets	£103,304	£77,036	£58,401	—	−£7,470	−£12,951	−£14,589
Equity	£103,304	£77,036	£58,401	—	−£7,470	−£12,951	−£14,589
Assets
Property, plant & equipment	£557,000	£545,000	£531,168	—	£266,585	£263,785	£254,053
Current assets	£33,479	£16,068	—	—	—	£5,699	£1,740
Cash at bank	£32,229	£16,068	£79,800	—	£8,321	£5,569	£1,561
Debtors	—	—	—	—	—	£130	£179
Liabilities
Provisions	£21,327	£19,047	£16,419	—	—	—	—
Net current assets	−£169,853	−£196,197	−£303,677	—	−£113,779	−£115,466	−£106,883
Assets less current liabilities	£387,147	£348,803	£227,491	—	£152,806	£148,319	£147,170
Profit & loss
Turnover	—	—	—	£18,018	—	—	—
Operating profit	—	—	—	£7,450	—	—	—
Profit before tax	—	—	—	£2,302	—	—	—
Profit / loss	£16,548	—	—	£2,302	—	—	—
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing