Kh (Balmoral) Ltd
Development of building projects · Newry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£27,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,563,187
Creditors < 1 year
£136,082
Equity
£27,195
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,195 | £8,086 | £3,981 |
| Equity | £27,195 | £8,086 | £3,981 |
| Assets | |||
| Current assets | £1,563,187 | £1,328,223 | £1,237,385 |
| Liabilities | |||
| Creditors within one year | £136,082 | £320,227 | £75,573 |
| Creditors after one year | £1,399,910 | £999,910 | £1,154,674 |
| Net current assets | £1,427,105 | £1,007,996 | £1,161,812 |
| Assets less current liabilities | £1,427,105 | £1,007,996 | £1,161,812 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-10-20 · satisfied 2024-02-02
—
SatisfiedFixed · created 2021-06-16 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2021-06-16 · satisfied 2024-02-02
—
Satisfied