Khh Cirencester Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£3,394,266

Cash

£63,163

Turnover

—

Profit / loss

—

Current assets

£2,562,130

Creditors < 1 year

£2,003,891

Equity

£3,394,266

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-03-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£3,394,266	£4,132,255	£3,933,311	£65,018
Equity	£3,394,266	£4,132,255	£3,933,311	£65,018
Assets
Property, plant & equipment	£13,876,729	£13,792,570	£12,311,955	£7,794,866
Current assets	£2,562,130	£3,293,440	£1,503,612	£1,038,035
Cash at bank	£63,163	£101,509	£112,018	£115,607
Debtors	£2,471,280	£3,156,460	£1,356,993	£885,922
Stock	£27,687	£35,471	£34,601	£36,506
Liabilities
Creditors within one year	£2,003,891	£2,200,242	£4,504,706	£3,461,667
Creditors after one year	£11,040,702	£10,753,513	£5,377,550	£5,306,216
Net current assets	£558,239	£1,093,198	−£3,001,094	−£2,423,632
Assets less current liabilities	£14,434,968	£14,885,768	£9,310,861	£5,371,234
Profit & loss
Turnover	—	—	—	£3,225,970
Gross profit	—	—	—	£1,444,258
Operating profit	—	—	—	£420,848
Profit before tax	—	—	—	£64,918
Profit / loss	—	—	—	£64,918
People
Average employees	43	43	43	43
Source evidence	View filing	View filing	View filing	View filing