KH (BALMORAL) DEVELOPMENTS LIMITED, NEWRY, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Activo total: £-64.9K

Cifras clave

Activo total

2022£-64.914

2023£-520.330

2024£-553.641

Net Assets Liabilities

2022£-64.914

2023£-427.766

2024—

Equity

2022£-64.914

2023£-520.330

2024£-553.641

Current Assets

2022£10.909.237

2023£3.421.325

2024£3.463.896

Net Current Assets Liabilities

2022£6.657.597

2023£-520.330

2024£-553.641

Total Assets Less Current Liabilities

2022£6.657.597

2023£-520.330

2024£-553.641

Cash Bank On Hand

2022£250.056

2023£336.227

2024£53.993

Debtors

2022£6.096.889

2023£60.145

2024£123.947

Other Debtors

2022£66.068

2023£59.658

2024£106.763

Creditors

2022£4.251.640

2023£3.941.655

2024£4.017.537

Trade Creditors Trade Payables

2022£482.709

2023£92.213

2024£16.111

Other Creditors

2022£8377

2023£8600

2024£73.510

Amounts Owed To Group Undertakings

2022£2.512.711

2023£3.765.842

2024£3.852.916

Bank Borrowings Overdrafts

2022£6.722.511

2023£75.000

2024£75.000

Other Taxation Social Security Payable

2022£834.464

2023£-6047

2024£0

Total Inventories

2022£4.562.292

2023£3.024.953

2024£3.285.956

Trade Debtors Trade Receivables

2022£6.030.821

2023£487

2024£17.184

Métrica	2022	2023	2024
Activo total	£-64.914	£-520.330	£-553.641
Net Assets Liabilities	£-64.914	£-427.766	—
Equity	£-64.914	£-520.330	£-553.641
Current Assets	£10.909.237	£3.421.325	£3.463.896
Net Current Assets Liabilities	£6.657.597	£-520.330	£-553.641
Total Assets Less Current Liabilities	£6.657.597	£-520.330	£-553.641
Cash Bank On Hand	£250.056	£336.227	£53.993
Debtors	£6.096.889	£60.145	£123.947
Other Debtors	£66.068	£59.658	£106.763
Creditors	£4.251.640	£3.941.655	£4.017.537
Trade Creditors Trade Payables	£482.709	£92.213	£16.111
Other Creditors	£8377	£8600	£73.510
Amounts Owed To Group Undertakings	£2.512.711	£3.765.842	£3.852.916
Bank Borrowings Overdrafts	£6.722.511	£75.000	£75.000
Other Taxation Social Security Payable	£834.464	£-6047	£0
Total Inventories	£4.562.292	£3.024.953	£3.285.956
Trade Debtors Trade Receivables	£6.030.821	£487	£17.184

KH (BALMORAL) DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (10 eventos)

Baja John Patrick Morgan (persona)

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Unknown Owner (empresa)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa KH (BALMORAL) DEVELOPMENTS LIMITED

Statement of satisfaction of charge

Termination of director appointment

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Capital circulante y liquidez