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Companies/03150871

K H Building Services Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-04-28GBP · company2024-04-28GBP · company2023-04-28GBP · company2022-04-28GBP · unknown2021-04-28GBP · unknown2020-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 employees344455———————
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2013-12-16 · satisfied 2020-06-15
—
Satisfied
Floating · created 2010-09-17 · satisfied 2013-12-02
All monies
Satisfied
All Assets · created 2010-09-06 · satisfied 2013-10-08
All monies
Satisfied
Property · created 2001-11-19 · satisfied 2010-09-21
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied