3 Kh Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,342,772
Cash
£53,111
Turnover
—
Profit / loss
—
Current assets
£113,341
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,342,772 | £6,536 | £373,484 | £1,006,260 | £736,011 | £766,283 | £612,131 | £761,573 | £653,693 | £442,608 | £180,358 |
| Equity | — | — | £373,484 | £1,006,260 | £736,011 | £766,283 | £612,131 | £761,573 | £653,693 | £442,608 | £180,358 |
| Assets | |||||||||||
| Fixed assets | £74,300 | £759,113 | — | — | — | — | — | — | — | — | £162,358 |
| Property, plant & equipment | £74,300 | £759,113 | £822,886 | £769,778 | £902,142 | £1,051,164 | £906,738 | £659,457 | £620,979 | £224,183 | £162,358 |
| Current assets | £113,341 | £786,616 | £1,570,593 | £1,761,937 | £1,122,198 | £593,488 | £502,598 | £570,550 | £411,799 | £433,894 | £156,650 |
| Cash at bank | £53,111 | £60,533 | £398,818 | £738,270 | £541,512 | £51,799 | £65,994 | £171,029 | £52,449 | £139,367 | £29,081 |
| Debtors | £0 | £664,496 | £1,106,923 | £984,389 | £545,412 | £487,534 | £362,458 | £327,776 | £290,555 | £239,677 | £81,864 |
| Stock | £60,230 | £61,587 | £64,852 | £39,278 | £35,274 | £54,155 | £74,146 | £71,745 | £68,795 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,386,486 | £1,302,680 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £215,469 | £138,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £8,927 | £25,631 | £42,335 | £50,593 | £99,093 | £0 | — | — | — |
| Net current assets | −£1,273,145 | −£516,064 | −£85,235 | £657,418 | £421,609 | −£234,288 | −£195,514 | £102,116 | £185,565 | £218,425 | £18,000 |
| Assets less current liabilities | −£1,198,845 | £243,049 | £737,651 | £1,427,196 | £1,323,751 | £816,876 | £711,224 | £761,573 | £806,544 | £442,608 | £180,358 |
| People | |||||||||||
| Average employees | 46 | 45 | 42 | 47 | 45 | 50 | 46 | 34 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-08-15
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-25 · satisfied 2023-03-29
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SatisfiedFixed · created 2015-06-19 · satisfied 2015-11-14
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Satisfied