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Companies/00410663

K U H Limited

Activities of financial services holding companies · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£947,566
Cash
£518,998
Turnover
—
Profit / loss
—
Current assets
£528,060
Creditors < 1 year
—
Equity
£947,566
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£947,566£848,392—————£19,626,303£19,578,677£20,473,632£20,473,632
Equity£947,566£848,392£758,964£658,028£1,932,035£8,273,328£19,268,925£19,626,303£19,578,677£20,473,632£20,473,632
Assets
Fixed assets—————£3,194,303£21,960,353£22,626,506£22,134,807£22,769,315£22,561,657
Property, plant & equipment—————£2,875,269£2,765,113£3,706,704£3,215,000£3,634,407£3,426,749
Current assets£528,060£398,564£985,493£3,897,945£1,632,175£5,144,044£25,515,532£25,697,700£26,879,272£27,843,363£28,193,151
Cash at bank£518,998£387,755£978,468£3,897,945£218,628£1,549,000£1,679,149£1,936,963£2,533,451£3,820,722£4,421,545
Debtors£9,062£10,809£7,025£0£1,413,547£3,595,044£23,836,383£23,760,737£24,345,821£24,022,641£23,771,606
Liabilities
Creditors within one year—————————£19,223,968£19,353,905
Creditors after one year—————————£10,915,078£10,927,271
Net current assets£371,652£273,763£184,870£108,026£1,513,033£5,079,025−£2,691,428−£2,518,921−£2,059,966£8,619,395£8,839,246
Assets less current liabilities£947,566£848,392£758,964£658,028£1,932,035£8,273,328£19,268,925£20,107,585£20,074,841£31,388,710£31,400,903
People
Average employees0000000————
Source evidenceView filing View filing View filing View filing View filing View filing View 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 4 satisfied / released
Unknown · created 1999-12-14 · satisfied 2007-10-12
All monies
Satisfied
Property · created 1998-11-04 · satisfied 2007-10-12
All monies
Satisfied
All Assets · created 1988-09-29 · satisfied 1989-01-06
All monies
Satisfied
Fixed · created 1987-09-30 · satisfied 2007-10-12
All monies
Satisfied