Kldh Limited
Other letting and operating of own or leased real estate · Sandwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£69,783
Cash
£2,657
Turnover
—
Profit / loss
—
Current assets
£11,824
Creditors < 1 year
£5,641
Equity
−£69,783
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£69,783 | −£75,910 | −£78,856 | −£59,973 | −£71,383 | £14,885 | −£63,912 | −£66,965 | −£74,319 | −£83,511 | −£124,926 | −£124,926 | −£164,826 | −£164,826 | £3,786 | £6,624 | £6,576 | £6,576 | £5,995 |
| Equity | −£69,783 | −£75,910 | −£78,856 | −£59,973 | −£71,383 | £14,885 | −£63,912 | −£66,965 | −£74,319 | −£83,511 | — | — | −£164,826 | — | £3,786 | £6,624 | £6,576 | £6,576 | £5,995 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £344,500 | £344,500 | £344,500 | £344,500 | £344,500 |
| Property, plant & equipment | £542 | £728 | £914 | — | — | — | — | £7,500 | — | — | — | — | £0 | — | £344,500 | £344,500 | £344,500 | £344,500 | £344,500 |
| Current assets | £11,824 | £17,201 | £6,785 | £30,052 | £38,462 | £86,605 | £196,766 | £7,240 | £4,737 | £1,746 | £20,258 | £20,258 | £1,710 | £1,710 | £20,326 | £126,390 | £189,297 | £189,297 | £207,783 |
| Cash at bank | £2,657 | £5,624 | £117 | £9,819 | £11,618 | £6,784 | £15,052 | £6,740 | £4,737 | £854 | £20,258 | £20,258 | £710 | £710 | £7,043 | £1,092 | £980 | £980 | £2,288 |
| Debtors | £9,167 | £11,577 | £6,668 | £20,233 | £26,844 | £79,821 | £181,714 | £500 | — | £892 | — | — | £1,000 | £1,000 | £13,283 | £125,298 | £188,317 | £188,317 | £205,495 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £5,641 | £5,613 | £49,814 | £51,680 | £61,512 | £71,720 | £133,672 | £4,452 | £59,059 | £43,652 | £103,579 | £103,579 | £124,931 | £124,931 | £138,885 | £245,951 | — | — | — |
| Creditors after one year | £76,508 | £88,226 | £36,741 | £38,345 | £48,333 | — | £126,870 | £77,253 | £19,997 | £41,605 | £41,605 | £41,605 | £41,605 | £41,605 | £222,155 | £218,315 | — | — | — |
| Provisions | — | — | — | — | — | — | £136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,183 | £11,588 | −£43,029 | −£21,628 | −£23,050 | £14,885 | £63,094 | £2,788 | −£54,322 | −£41,906 | −£83,321 | −£83,321 | −£123,221 | −£123,221 | −£118,559 | −£119,561 | £77,188 | £77,188 | £97,494 |
| Assets less current liabilities | £6,725 | £12,316 | −£42,115 | −£21,628 | −£23,050 | £14,885 | £63,094 | £10,288 | −£54,322 | −£41,906 | −£83,321 | −£83,321 | −£123,221 | −£123,221 | £225,941 | £224,939 | £421,688 | £421,688 | £441,994 |
| People | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-07-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-12 · satisfied 2009-01-27
All monies
SatisfiedAll Assets · created 2005-07-07 · satisfied 2009-01-27
All monies
Satisfied