Kh Farms (N.I.) Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,077,432
Cash
£3,832
Turnover
—
Profit / loss
—
Current assets
£17,338
Creditors < 1 year
£11,778
Equity
£1,077,432
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2017-12-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,077,432 | £1,100,083 | £1,008,912 | £1,014,463 | £1,041,311 | −£16,901 |
| Equity | £1,077,432 | £1,100,083 | £1,008,912 | £1,014,463 | £1,041,311 | −£16,901 |
| Assets | ||||||
| Fixed assets | £1,071,872 | £1,072,709 | £1,076,909 | £1,082,502 | £1,082,627 | £1,037,500 |
| Property, plant & equipment | £1,071,872 | £1,072,709 | £1,076,909 | £1,082,502 | £1,082,627 | £1,037,500 |
| Current assets | £17,338 | £38,150 | £17,211 | £12,307 | £35,531 | £9,095 |
| Cash at bank | £3,832 | £26,288 | £9,165 | £5,938 | £35,531 | £9,095 |
| Debtors | £13,506 | £11,862 | £8,046 | £6,369 | — | — |
| Liabilities | ||||||
| Creditors within one year | £11,778 | £10,776 | £85,208 | £80,346 | £76,847 | £612,524 |
| Creditors after one year | — | — | — | — | — | £450,972 |
| Net current assets | £5,560 | £27,374 | −£67,997 | −£68,039 | −£41,316 | −£603,429 |
| Assets less current liabilities | £1,077,432 | £1,100,083 | £1,008,912 | £1,014,463 | £1,041,311 | £434,071 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 3 |
| Source evidence | 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 chargesAll Assets · created 2017-07-21
—
Outstanding