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Companies/NI648213

Kh (Balmoral) Developments Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Part Satisfied
All Assets · created 2022-07-20 · satisfied 2026-05-18
Satisfied
All Assets · created 2020-08-20 · satisfied 2022-07-29
Satisfied
Unknown · created 2020-07-03 · satisfied 2026-08-17
Satisfied
All Assets · created 2019-12-10
Part Satisfied