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Companies/12165571

Kh&P Ltd

Financial intermediation not elsewhere classified · Pontypool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£29,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,833
Creditors < 1 year
—
Equity
−£29,700
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-31
Balance sheet
Net assets−£29,700−£29,759−£19,981−£18,631£13,575£14,229
Equity−£29,700−£29,759——£13,575£14,229
Assets
Fixed assets£9,600£12,828£16,700£19,867£21,680£25,110
Intangible assets——£14,400£16,800£19,200£21,600
Property, plant & equipment——£2,300£3,067£2,480£3,510
Current assets£47,833£39,031£21,820£27,654£44,152£68,999
Cash at bank——£1,468£0£16,853£59,645
Debtors——£20,352£27,654£27,299£9,354
Liabilities
Creditors——£5,161£2,086——
Creditors within one year————£3,884£29,280
Creditors after one year————£48,373£50,600
Net current assets−£9,463−£7,932£16,659£25,568£40,268£39,719
Assets less current liabilities£137£4,896£33,359£45,435£61,948£64,829
People
Average employees334444
Source evidenceView 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 charges
All Assets · created 2022-05-24
—
Outstanding