K & H Developments Ltd
Development of building projects · Radlett
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£197,107
Cash
£162,961
Turnover
—
Profit / loss
—
Current assets
£333,298
Creditors < 1 year
£136,461
Equity
£197,107
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £197,107 | £210,803 | — | — | — | — | — | — | — | — |
| Equity | £197,107 | £210,803 | £236,196 | £194,651 | £176,064 | £197,023 | £256,119 | £282,464 | £241,810 | £223,332 |
| Assets | ||||||||||
| Fixed assets | £270 | £343 | £440 | £570 | £693 | — | — | — | — | — |
| Property, plant & equipment | £220 | £293 | £390 | £520 | £693 | £924 | £1,232 | £1,643 | £1,849 | £0 |
| Current assets | £333,298 | £354,470 | £451,906 | £1,198,942 | £870,222 | £602,140 | £656,455 | £709,453 | £600,459 | £529,070 |
| Cash at bank | £162,961 | £201,123 | £323,559 | £415,595 | £248,229 | £165,585 | £214,874 | £284,212 | £169,086 | £162,789 |
| Debtors | £170,337 | £153,347 | £128,347 | £783,347 | £621,993 | £436,555 | £441,581 | £425,241 | £431,373 | £366,281 |
| Liabilities | ||||||||||
| Creditors within one year | £136,461 | £144,010 | £216,150 | £1,004,861 | £694,851 | £406,041 | — | — | — | — |
| Net current assets | £196,837 | £210,460 | £235,756 | £194,081 | £175,371 | £196,099 | £254,887 | £280,821 | £239,961 | £223,332 |
| Assets less current liabilities | £197,107 | £210,803 | £236,196 | £194,651 | £176,064 | £197,023 | £256,119 | £282,464 | £241,810 | £223,332 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.