Kbh Installations Limited
Electrical installation · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£80,251
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£182,102
Creditors < 1 year
—
Equity
−£80,251
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£80,251 | −£201,745 | −£228,966 | −£172,808 | −£130,519 | £10,058 | £34,848 | £34,802 | £24,385 | — | — | — | £18,918 | £16,018 | £10,042 | £1,331 | £1 |
| Equity | −£80,251 | −£201,745 | −£228,966 | −£172,808 | −£130,519 | £10,058 | £34,848 | £34,802 | £24,385 | — | £19,888 | £2,625 | £18,918 | £16,018 | £10,042 | £1,331 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £10,676 | £4,998 | £3,040 | £4,954 | — |
| Property, plant & equipment | £7,674 | £5,302 | £17,710 | £69,176 | £77,292 | £32,819 | £14,761 | £9,384 | £6,555 | £3,983 | £4,184 | £5,138 | £10,676 | £4,998 | £3,040 | £4,954 | — |
| Current assets | £182,102 | £128,891 | £140,748 | £214,309 | £225,927 | £194,272 | £104,506 | £97,046 | £78,477 | — | £105,339 | £71,363 | £81,375 | £62,899 | £46,374 | £19,517 | £1 |
| Cash at bank | £146 | £0 | — | — | £24,916 | £22 | £1,269 | — | £7,962 | £20,475 | £6,112 | £1,447 | £13,336 | £6,921 | £3,994 | £4,347 | £1 |
| Debtors | £151,956 | £91,891 | £109,748 | £189,309 | £188,982 | £177,211 | £103,237 | £97,046 | £70,515 | £88,106 | £94,127 | £65,666 | £64,939 | £53,328 | £38,998 | £15,170 | — |
| Stock | — | — | — | — | £12,029 | £17,039 | — | — | — | £12,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,635 | £72,627 | £69,266 | £51,879 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,249 | £3,867 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £6,236 | £2,805 | £1,783 | £1,311 | — | — | — | — | — | — | — | — |
| Net current assets | −£87,925 | −£150,549 | −£156,139 | −£95,132 | −£25,847 | £12,602 | £43,611 | £27,201 | £24,948 | — | £15,704 | −£1,264 | £12,109 | £11,020 | £7,002 | −£3,623 | £1 |
| Assets less current liabilities | −£80,251 | −£145,247 | −£138,429 | −£25,956 | £51,445 | £45,421 | £58,372 | £36,585 | £31,503 | — | £19,888 | £3,874 | £22,785 | £16,018 | £10,042 | £1,331 | £1 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 8 | 6 | 6 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-27 · satisfied 2026-10-06
—
SatisfiedFixed · created 2019-02-18 · satisfied 2020-09-29
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Satisfied