Kh Orkney Ltd

Private Limited Company · Bradford-On-Avon

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,299,979

Cash

£115,849

Turnover

—

Profit / loss

—

Current assets

£1,605,839

Creditors < 1 year

£1,062,519

Equity

£4,299,979

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£4,299,979	£3,937,087	—	—	£311,132	£301,297	£109,147
Equity	£4,299,979	£3,937,087	—	—	£311,132	£301,297	£109,147
Assets
Fixed assets	£9,303,457	£9,173,832	—	—	£2,655,963	£2,328,116	£1,909,262
Intangible assets	£138,930	£177,270	—	—	£258,060	£291,060	—
Property, plant & equipment	£9,164,527	£8,996,562	—	—	£2,397,903	£2,037,056	£1,612,262
Current assets	£1,605,839	£381,609	—	—	£514,416	£150,325	£104,008
Cash at bank	£115,849	£101,127	—	—	£5,048	£5,889	£9,847
Debtors	£1,412,891	£200,905	—	—	£447,670	£76,901	£60,108
Stock	—	—	—	—	£61,698	£67,535	£34,053
Liabilities
Creditors within one year	£1,062,519	£806,424	—	—	£1,843,955	£430,221	£356,490
Creditors after one year	£4,321,347	£3,612,035	—	—	£804,000	£1,590,917	£1,510,348
Provisions	£1,225,451	£1,199,895	—	—	£211,292	£156,006	£37,285
Net current assets	£543,320	−£424,815	—	—	−£1,329,539	−£279,896	−£252,482
Assets less current liabilities	£9,846,777	£8,749,017	—	—	£1,326,424	£2,048,220	£1,656,780
People
Average employees	3	3	—	—	50	69	64
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing