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Companies/06736280

Kbh Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£29,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,028
Creditors < 1 year
—
Equity
£29,987
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£29,987£37,330£66,002£58,395£41,571£36,776£27,753——−£22,508−£7,784£3,235—£7,339£988−£3,009
Equity£29,987£37,330£66,002£58,395£41,571£36,776£27,753£30,751£27,279−£22,508−£7,784£3,235£7,266£7,339£988−£3,009
Assets
Fixed assets£411,123£381,387£337,444£420,611£272,415£259,729£261,293£263,271£215,952£24,896£24,088£45,014£39,844£21,561£12,760£13,645
Property, plant & equipment—————————£24,896£24,088£45,014£39,844£21,561£12,760£13,645
Current assets£73,028£161,709£165,745£93,746£89,086£74,139£88,744£59,434£66,579£55,984£76,396£60,022£60,273£43,721£36,782£4,799
Cash at bank—————————————£9,750£3,139£1,760
Debtors—————————£3,842£19,544£2,035—£4,857£10,884£1,970
Liabilities
Creditors within one year———£181,263£149,779£218,282—£187,913£187,977−£74,371−£70,628−£67,133−£65,740£37,729——
Creditors after one year———£274,699£170,151£78,810—£120,568£85,201————£20,214——
Provisions—————————−£4,333−£4,029—————
Net current assets−£156,889−£269−£17,144−£87,517−£60,693−£144,143−£154,371——−£18,386£5,768−£7,111−£5,466£5,992−£2,213−£8,019
Assets less current liabilities£254,234£381,118£320,300£333,094£211,722£115,586£106,922——£24,685£33,612£34,667£27,112£27,553£10,547£5,626
People
Average employees44455665————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-08-22 · satisfied 2026-02-04
—
Satisfied