Kht Investments Limited
Manufacture of flat glass · Stoke-On-Trent
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£763,520
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£6,859
Creditors < 1 year
£1,211,443
Equity
£763,520
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 | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £763,520 | £888,440 | £991,780 | £1,183,215 | £1,221,804 |
| Equity | £763,520 | £888,440 | £991,780 | £1,183,215 | £1,221,804 |
| Assets | |||||
| Fixed assets | £3,706,689 | £3,706,689 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £6,859 | £7,084 | £37,780 | £105,705 | £26,794 |
| Cash at bank | £92 | £324 | £31,566 | £84,104 | £20,579 |
| Debtors | £6,767 | £6,760 | £6,214 | £21,601 | £6,215 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,211,443 | £1,205,520 | — | — | — |
| Creditors after one year | £1,738,585 | £1,619,813 | — | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | −£1,204,584 | −£1,198,436 | −£1,129,438 | −£862,987 | −£655,657 |
| Assets less current liabilities | £2,502,105 | £2,508,253 | £2,577,251 | £2,843,702 | £3,051,032 |
| People | |||||
| Average employees | 0 | 0 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-10-17
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OutstandingAll Assets · created 2017-10-17
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OutstandingAll Assets · created 2017-10-17
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OutstandingAll Assets · created 2017-10-17
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Outstanding