Kh (Balmoral) Commercial Limited
Buying and selling of own real estate · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-02-26
—
OutstandingFixed · created 2024-02-26
—
OutstandingAll Assets · created 2022-07-20
—
OutstandingFixed · created 2019-12-10
—
OutstandingFixed · created 2019-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-17 · satisfied 2022-07-29
—
SatisfiedAll Assets · created 2016-05-13 · satisfied 2019-11-01
—
Satisfied