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Companies/NI623903

Kh (Balmoral) Commercial Limited

Buying and selling of own real estate · Newry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£538,497
Cash
£4,229
Turnover
—
Profit / loss
—
Current assets
£4,456,502
Creditors < 1 year
—
Equity
−£538,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£538,497−£600,225−£32,299£619,276£619,276
Equity−£538,497−£600,225−£32,299£619,276£619,276
Assets
Fixed assets£108,276£247,360£278,268£100—
Property, plant & equipment£108,176£247,260£278,168£0—
Current assets£4,456,502£3,763,838£4,103,034£4,712,137£4,480,575
Cash at bank£4,229£11,256£257,521£266£32,969
Debtors£4,452,273£3,752,582£3,845,513£2,698,122£2,591,665
Stock———£2,013,749£1,855,941
Liabilities
Net current assets−£636,560−£826,340−£282,785£655,819£667,509
Assets less current liabilities−£528,284−£578,980−£4,517£655,919£667,609
People
Average employees00000
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
—
Outstanding
—
Outstanding
All Assets · created 2022-07-20
—
Outstanding
Fixed · created 2019-12-10
—
Outstanding
Fixed · created 2019-12-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-17 · satisfied 2022-07-29
—
Satisfied
All Assets · created 2016-05-13 · satisfied 2019-11-01
—
Satisfied