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Companies/11594101

Kh Properties (Cambridge) Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,224,131
Cash
£67,074
Turnover
—
Profit / loss
—
Current assets
£70,910
Creditors < 1 year
£881,955
Equity
£3,224,131
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£3,224,131£3,105,779£2,980,055£2,871,812
Equity£3,224,131£3,105,779£2,980,055£2,871,812
Assets
Fixed assets£6,316,675£5,702,907£5,911,725£5,876,641
Property, plant & equipment£5,472£9,141£10,034£9,680
Current assets£70,910£51,254£33,467£48,840
Cash at bank£67,074£46,922£29,242£38,661
Liabilities
Creditors within one year£881,955£610,448£605,330£586,449
Creditors after one year£2,046,600£1,803,035£2,071,315£2,179,595
Provisions−£234,899−£234,899−£288,492−£287,625
Net current assets−£811,045−£559,194−£571,863−£537,609
Assets less current liabilities£5,505,630£5,143,713£5,339,862£5,339,032
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2023-03-15
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Outstanding
Unknown · created 2022-03-15
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Outstanding
Property · created 2022-01-14
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Outstanding
Fixed · created 2019-01-31
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Outstanding
All Assets · created 2019-01-31
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding
Fixed · created 2019-01-31
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Outstanding
Fixed · created 2019-01-31
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Outstanding
Property · created 2019-01-31
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Outstanding
Fixed · created 2019-01-31
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding