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Companies/12838310

K&H Assets Limited

Other letting and operating of own or leased real estate · Tring

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£80,762
Cash
£11,482
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£351,434
Equity
£80,762
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£80,762£128,726−£34,272£299,284−£320
Equity£80,762£128,726−£34,272£299,284−£320
Assets
Property, plant & equipment£1,705,000£1,780,000£1,135,713£800,000£426,305
Cash at bank£11,482£8,626—£2,634£1,385
Liabilities
Creditors within one year£351,434£356,864£316,811£197,896£122,556
Creditors after one year£1,242,293£1,242,293£853,174£305,454£305,454
Provisions£41,993£60,743———
Net current assets−£339,952−£348,238−£316,811−£195,262−£121,171
Assets less current liabilities£1,365,048£1,431,762£818,902£604,738£305,134
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-04-12
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
Unknown · created 2023-01-24
—
Outstanding
Property · created 2021-12-06
—
Outstanding
Unknown · created 2021-05-27
—
Outstanding