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Companies/11569978

Khc Property Development Limited

Buying and selling of own real estate · Bury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£245,359
Cash
£21,501
Turnover
—
Profit / loss
—
Current assets
£241,599
Creditors < 1 year
£101,248
Equity
£245,359
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2024-09-2812 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£245,359£280,914£280,914£223,506£311,916£213,950£44,018−£838
Equity£245,359£280,914£280,914£223,506£311,916£213,950£44,018−£838
Assets
Fixed assets£862,901£1,491,309£1,491,309£1,413,383£1,180,764£560,050£260,000—
Property, plant & equipment——£53,524£535£714———
Current assets£241,599£3,781£3,783£100£3,959£182,671£97,302£22,408
Cash at bank£21,501£3,683£3,683£0£3,859£21,958£74,538£100
Debtors——£100£100£100£160,713£22,764£22,308
Liabilities
Creditors£652,054———————
Creditors within one year£101,248£81,262——————
Creditors after one year£652,054£1,027,075——————
Provisions——£105,839£105,839£105,839£10,278£10,278£0
Net current assets£140,351−£77,481−£77,481−£90,931−£128,554£64,045−£3,232£21,988
Assets less current liabilities£1,003,252£1,413,828£1,413,828£1,322,452£1,052,210£624,095£256,768£85,782
People & pay
Average employees0.010.01111110
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-01-17
—
Outstanding
Fixed · created 2022-12-13
—
Outstanding
All Assets · created 2022-11-07
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
Fixed · created 2022-03-25
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Outstanding
Show 11 satisfied / released
Fixed · created 2024-03-01 · satisfied 2025-02-10
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Satisfied
Property · created 2023-03-03 · satisfied 2024-03-14
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Satisfied
All Assets · created 2023-03-03 · satisfied 2024-03-14
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Satisfied
Floating · created 2022-04-01 · satisfied 2023-01-11
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Satisfied
Property · created 2022-04-01 · satisfied 2024-03-14
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Satisfied
Unknown · created 2021-04-29 · satisfied 2024-03-14
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Satisfied
Unknown · created 2020-10-21 · satisfied 2024-03-14
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Satisfied
Floating · created 2020-10-16 · satisfied 2021-07-12
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Satisfied
Floating · created 2020-10-16 · satisfied 2021-07-12
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Satisfied
Fixed · created 2020-06-03 · satisfied 2021-07-12
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Satisfied
Floating · created 2020-06-03 · satisfied 2021-07-12
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Satisfied