Kmh Developments Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£791,457
Cash
£9,107
Turnover
—
Profit / loss
—
Current assets
£1,024,626
Creditors < 1 year
£233,169
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £791,457 | £854,692 | £851,388 | £859,475 | £906,815 | £472,299 | £474,966 | — | — | −£346,431 | −£36,699 | £1 | £1 |
| Equity | — | — | — | £859,475 | £906,815 | £472,299 | £474,966 | £140 | −£376,523 | −£346,431 | −£36,699 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,856 | — | £829,200 | £829,200 | £0 | — |
| Property, plant & equipment | £0 | — | — | — | — | — | £2,429 | £4,856 | £7,283 | £829,200 | £829,200 | £0 | — |
| Current assets | £1,024,626 | £1,047,393 | £1,116,768 | £1,157,029 | £1,118,271 | £913,968 | £767,892 | £697,921 | £1,143,600 | £44,516 | £84,812 | £0 | — |
| Cash at bank | £9,107 | £1,622 | £14,662 | £64,923 | £180,320 | £230,488 | £55,533 | £270,805 | £18,090 | £31,482 | £81,453 | £0 | — |
| Debtors | £1,015,519 | £1,045,771 | £1,102,106 | £1,092,106 | £937,951 | £683,480 | £712,359 | £427,116 | £70,856 | £13,034 | £3,359 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | £1,054,654 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £233,169 | £192,701 | £265,380 | £297,554 | £211,456 | £441,669 | £295,355 | — | — | £1,220,147 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £950,711 | £0 | — |
| Net current assets | £791,457 | £854,692 | £851,388 | £859,475 | £906,815 | £472,299 | £472,537 | −£4,716 | −£383,806 | −£1,175,631 | £84,812 | £0 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £140 | −£376,523 | −£346,431 | £914,012 | £1 | — |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-11 · satisfied 2026-05-11
—
SatisfiedAll Assets · created 2016-07-11 · satisfied 2026-05-11
—
Satisfied