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Companies/10929009

Khp (Wyndham Hall) Limited

Construction of domestic buildings · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£123,603
Cash
£1,513
Turnover
—
Profit / loss
—
Current assets
£115,509
Creditors < 1 year
—
Equity
−£123,603
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets−£123,603−£95,529−£80,738−£32,010−£213,295−£166,523−£79,306−£3,514
Equity−£123,603−£95,529−£80,738−£32,010−£213,295−£166,523−£79,306−£3,514
Assets
Fixed assets£1,935,000£1,935,000£1,935,000£1,948,424£1,889,048£1,733,172£622,877£0
Property, plant & equipment£0£0£0£13,424£26,848£40,272£618,186—
Current assets£115,509£115,911£113,301£373,085£290,792£24,600£99,316£77,497
Cash at bank£1,513£858£663£14,962£22,539£14,885£95,132—
Debtors£113,996£115,053£112,638£358,123£268,253£9,715£4,184—
Liabilities
Provisions————£60,000£24,099£0—
Net current assets−£540,466−£511,823−£496,824−£461,520−£597,279−£1,690,471−£6,453£50,569
Assets less current liabilities£1,394,534£1,423,177£1,438,176£1,486,904£1,291,769£42,701£616,424£50,569
People
Average employees5555550—
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-12-11
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Property · created 2020-06-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2022-05-12
—
Satisfied
Unknown · created 2019-08-15 · satisfied 2021-02-05
—
Satisfied
Unknown · created 2018-11-20 · satisfied 2021-02-05
—
Satisfied
Unknown · created 2018-10-31 · satisfied 2022-01-04
—
Satisfied