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Companies/15176022

Knh Holdings Ltd

Buying and selling of own real estate · Canterbury

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£58,631
Cash
£29,315
Turnover
Profit / loss
Current assets
£30,390
Creditors < 1 year
£4,186
Equity
£58,631
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£58,631£61,227
Equity£58,631£61,227
Assets
Property, plant & equipment£565,385£370,000
Current assets£30,390£74,300
Cash at bank£29,315£74,300
Debtors£1,075
Liabilities
Creditors within one year£4,186£1,860
Creditors after one year£532,958£381,213
Net current assets£26,204£72,440
Assets less current liabilities£591,589£442,440
People
Average employees10
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-24
Outstanding
Property · created 2026-06-24
Outstanding
Unknown · created 2025-10-31
Outstanding
All Assets · created 2025-03-26
Outstanding
Fixed · created 2025-03-26
Outstanding
Fixed · created 2024-09-11
Outstanding
Show 2 satisfied / released
All Assets · created 2024-04-19 · satisfied 2025-10-15
Satisfied
Fixed · created 2024-04-19 · satisfied 2025-10-15
Satisfied