Khk Developments Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£331,166
Cash
£208,433
Turnover
—
Profit / loss
—
Current assets
£282,091
Creditors < 1 year
£161,853
Equity
£331,166
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £331,166 | £369,702 | £401,396 | £393,655 | £267,895 | £293,269 | £182,260 | £52,314 | £111,114 | £27,980 | £27,287 | £98,187 | −£100,719 | −£47,191 | −£54,139 | −£68,298 | −£94,748 |
| Equity | £331,166 | £369,702 | £401,396 | £393,655 | £267,895 | £293,269 | £182,260 | £52,314 | £111,114 | £27,980 | £27,287 | £98,187 | −£100,719 | −£47,191 | −£54,139 | −£68,298 | −£94,748 |
| Assets | |||||||||||||||||
| Fixed assets | £2,406,989 | £2,410,592 | £2,407,813 | — | — | — | — | — | £1,646,075 | — | £1,645,001 | £1,645,001 | £1,447,370 | £1,449,840 | £1,451,075 | £1,451,796 | £1,453,031 |
| Property, plant & equipment | £2,406,989 | £2,410,592 | £2,407,813 | £2,412,498 | £2,412,498 | £1,663,154 | £1,669,039 | £1,668,174 | — | £1,645,001 | £1,645,001 | £1,645,001 | £1,447,370 | £1,449,840 | £1,451,075 | £1,451,796 | £1,453,031 |
| Current assets | £282,091 | £254,411 | £243,521 | £265,082 | £289,482 | £568,288 | £478,415 | £405,152 | £324,484 | £368,377 | £368,930 | £359,513 | £512,065 | £603,468 | £24,617 | £63,564 | £63,464 |
| Cash at bank | £208,433 | £13,613 | £6,845 | £11,952 | £37,472 | £181,127 | £71,765 | £19,258 | — | £25,864 | £0 | — | — | — | — | £6,209 | £6,209 |
| Debtors | £73,658 | £240,798 | £236,676 | £253,130 | £252,010 | £387,161 | £406,650 | £385,894 | — | £342,513 | £368,930 | £359,513 | £512,065 | £603,468 | £24,617 | £57,355 | £57,255 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £161,853 | £150,507 | £121,106 | £624,037 | £757,061 | £487,731 | £539,393 | £493,240 | £367,831 | £357,435 | £269,198 | £54,095 | £78,607 | £172,385 | £153,829 | — | — |
| Creditors after one year | £2,208,602 | £2,157,335 | £2,141,373 | £1,659,888 | £1,677,024 | £1,450,442 | £1,425,801 | £1,527,772 | £1,491,614 | £1,627,963 | £1,717,446 | £1,852,232 | £1,890,958 | £1,928,114 | £1,376,002 | — | — |
| Provisions | £12,541 | £12,541 | £12,541 | — | — | — | — | — | — | — | — | — | £90,589 | £0 | — | — | — |
| Net current assets | £120,238 | £103,904 | £122,415 | −£358,955 | −£467,579 | £80,557 | −£60,978 | −£88,088 | −£43,347 | £10,942 | £99,732 | £305,418 | £433,458 | £431,083 | −£129,212 | −£114,802 | −£141,086 |
| Assets less current liabilities | £2,527,227 | £2,514,496 | £2,530,228 | £2,053,543 | £1,944,919 | £1,743,711 | £1,608,061 | £1,580,086 | £1,602,728 | £1,655,943 | £1,744,733 | £1,950,419 | £1,880,828 | £1,880,923 | £1,321,863 | £1,336,994 | £1,311,945 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2008-05-16
All monies
OutstandingAll Assets · created 2008-04-15
All monies
Outstanding