KHC PROPERTY DEVELOPMENT LIMITED

Company number 11569978 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £22,408 Total assets 2020: £357,302 Total assets 2021: £742,721 Total assets 2022: £1,184,723 Total assets 2023: £1,413,483 Total assets 2024: £1,495,092 Total assets Net assets 2019: -£838 Net assets 2020: £44,018 Net assets 2021: £213,950 Net assets 2022: £311,916 Net assets 2023: £223,506 Net assets 2024: £280,914 Net assets Total liabilities 2019: -£86,620 Total liabilities 2020: -£202,472 Total liabilities 2021: -£399,867 Total liabilities 2022: -£634,455 Total liabilities 2023: -£993,107 Total liabilities 2024: -£1,027,075 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-09-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-28 £1,495,092 -£1,027,075 £280,914 £3,683 1
2023-09-30 £1,413,483 -£993,107 £223,506 £0 1
2022-09-30 £1,184,723 -£634,455 £311,916 £3,859
2021-09-30 £742,721 -£399,867 £213,950 £21,958
2020-09-30 £357,302 -£202,472 £44,018 £74,538
2019-09-30 £22,408 -£86,620 -£838 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-28

Bank borrowings & overdrafts
£983,107
Owed to suppliers
£2,712