Kh (Balmoral) Developments Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£10,271
Turnover
—
Profit / loss
—
Current assets
£4,397,508
Creditors < 1 year
—
Equity
−£1,525,126
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£427,766 | −£64,914 |
| Equity | −£1,525,126 | −£553,641 | −£520,330 | −£427,766 | −£64,914 |
| Assets | |||||
| Current assets | £4,397,508 | £3,463,896 | £3,421,325 | £6,666,883 | £10,909,237 |
| Cash at bank | £10,271 | £53,993 | £336,227 | £21,307 | £250,056 |
| Debtors | £625,377 | £123,947 | £60,145 | £1,294,941 | £6,096,889 |
| Stock | £3,761,860 | £3,285,956 | £3,024,953 | £5,350,635 | £4,562,292 |
| Liabilities | |||||
| Net current assets | −£1,525,126 | −£553,641 | −£520,330 | £3,642,064 | £6,657,597 |
| Assets less current liabilities | −£1,525,126 | −£553,641 | −£520,330 | £3,642,064 | £6,657,597 |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-02-26
—
Part SatisfiedAll Assets · created 2022-07-20 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2020-08-20 · satisfied 2022-07-29
—
SatisfiedUnknown · created 2020-07-03 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2019-12-10
—
Part Satisfied