KH (BALMORAL) DEVELOPMENTS LIMITED
Company number NI648213 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,397,508 | -£5,922,634 | — | £10,271 | — | — | 0 |
| 2023-12-31 | £3,463,896 | -£4,017,537 | — | £53,993 | — | — | 0 |
| 2023-03-31 | £3,421,325 | -£3,941,655 | — | £336,227 | — | — | |
| 2022-03-31 | £6,666,883 | -£4,069,830 | -£427,766 | £21,307 | — | — | |
| 2021-03-31 | £10,909,237 | -£6,722,511 | -£64,914 | £250,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £61,594
- Owed by customers
- £30,064
- Owed to suppliers
- £201,435