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Companies/06907575

Tbh (Kings Hill) Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees000——
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
Floating · created 2023-12-15
—
Outstanding
Property · created 2012-01-20
All monies
Outstanding
All Assets · created 2011-12-02
All monies
Outstanding
All monies
Outstanding