Tbh (Kings Hill) Limited
Other letting and operating of own or leased real estate · Aylesford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£917,382
Cash
£8,560
Turnover
—
Profit / loss
—
Current assets
£72,549
Creditors < 1 year
£442,678
Equity
£917,382
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £917,382 | £1,189,739 | £964,042 | £873,809 | £310,975 |
| Equity | £917,382 | £1,189,739 | £964,042 | £873,809 | £310,975 |
| Assets | |||||
| Fixed assets | £4,350,000 | £4,350,000 | £4,350,000 | £4,350,000 | £3,512,293 |
| Property, plant & equipment | £4,350,000 | £4,350,000 | £4,350,000 | — | — |
| Current assets | £72,549 | £72,152 | £10,894 | £11,922 | £5,521 |
| Cash at bank | £8,560 | £1,906 | £2,371 | £4,448 | £0 |
| Debtors | £63,989 | £70,246 | £8,523 | £7,474 | £5,521 |
| Liabilities | |||||
| Creditors within one year | £442,678 | £430,390 | £423,326 | £3,436,182 | £3,206,439 |
| Creditors after one year | £3,025,930 | £2,769,312 | £2,940,815 | £0 | £400 |
| Provisions | £36,559 | £32,711 | £32,711 | £51,931 | £0 |
| Net current assets | −£370,129 | −£358,238 | −£412,432 | −£3,424,260 | −£3,200,918 |
| Assets less current liabilities | £3,979,871 | £3,991,762 | £3,937,568 | £925,740 | £311,375 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-12-15
—
OutstandingAll Assets · created 2021-07-16
—
OutstandingProperty · created 2012-01-20
All monies
OutstandingAll Assets · created 2011-12-02
All monies
OutstandingUnknown · created 2011-11-18
All monies
Outstanding