K H Building Services Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
−£453,151
Cash
£62,289
Turnover
—
Profit / loss
—
Current assets
£1,966,487
Creditors < 1 year
£2,422,658
Equity
−£453,151
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-04-28GBP · company | 2023-04-28GBP · company | 2022-04-28GBP · unknown | 2021-04-28GBP · unknown | 2020-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£453,151 | −£306,473 | £5,280 | £104,103 | £758,662 | £2,816,024 | £302,198 | £710,616 | £515,870 | £319,721 | £149,472 | £76,178 | £121,913 |
| Equity | −£453,151 | −£306,473 | £5,280 | £104,103 | £758,662 | £2,816,024 | — | — | £515,870 | £319,721 | £149,472 | £76,178 | £121,913 |
| Assets | |||||||||||||
| Fixed assets | £3,252 | £15,603 | £24,275 | — | — | £4,825,798 | £2,646,405 | £2,631,786 | £2,277,352 | £2,295,098 | £2,312,844 | £2,282,955 | £2,290,935 |
| Property, plant & equipment | £3,252 | £15,603 | £24,275 | £40,108 | £57,318 | £20,667 | £79,404 | £84,804 | £103,901 | £121,647 | £139,393 | £109,504 | £117,484 |
| Current assets | £1,966,487 | £2,077,767 | £2,296,495 | £2,357,349 | £3,076,194 | £848,547 | £158,443 | £301,159 | £177,460 | £188,466 | £150,245 | £143,442 | £74,185 |
| Cash at bank | £62,289 | £151,289 | £81,746 | £73,057 | £122,115 | £111,930 | £80,457 | £101,540 | £64,399 | £42,920 | £46,615 | £53,166 | £67,231 |
| Debtors | — | — | — | £2,284,292 | £2,954,079 | £736,617 | £77,986 | £199,619 | £113,061 | £135,466 | £103,630 | £90,276 | £6,954 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,422,658 | £2,397,557 | £2,310,285 | £31,285 | £109,650 | £160,257 | £2,502,650 | £2,222,329 | £1,938,942 | £2,010,846 | £1,977,111 | £2,019,224 | — |
| Creditors after one year | — | — | — | £2,255,247 | £2,255,247 | £2,255,247 | — | — | — | £152,997 | £336,506 | £330,995 | — |
| Provisions | −£232 | −£2,286 | −£5,205 | — | £9,953 | £442,817 | — | — | — | — | — | — | — |
| Net current assets | −£456,171 | −£319,790 | −£13,790 | £2,326,064 | £2,966,544 | £688,290 | −£2,344,207 | −£1,921,170 | −£1,761,482 | −£1,822,380 | −£1,826,866 | −£1,875,782 | −£2,169,022 |
| Assets less current liabilities | −£452,919 | −£304,187 | £10,485 | £2,366,172 | £3,023,862 | £5,514,088 | £302,198 | £710,616 | £515,870 | £472,718 | £485,978 | £407,173 | £121,913 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 4 satisfied / released
Unknown · created 2013-12-16 · satisfied 2020-06-15
—
SatisfiedFloating · created 2010-09-17 · satisfied 2013-12-02
All monies
SatisfiedAll Assets · created 2010-09-06 · satisfied 2013-10-08
All monies
SatisfiedProperty · created 2001-11-19 · satisfied 2010-09-21
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied