K & H DEVELOPMENTS LTD, Radlett, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £201.8K

Key figures

Profit / (loss)

2016£201.789

2018£96.654

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£201.889

2018£282.364

2019£282.464

2020£256.119

2021£197.023

2022£176.064

2023£194.651

2024£236.196

Equity

2016—

2018£282.364

2019£282.464

2020£256.119

2021£197.023

2022£176.064

2023£194.651

2024£236.196

Current Assets

2016£412.789

2018£600.459

2019£709.453

2020£656.455

2021£602.140

2022£870.222

2023£1.198.942

2024£451.906

Net Current Assets Liabilities

2016£-105.191

2018£239.961

2019£280.821

2020£254.887

2021£196.099

2022£175.371

2023£194.081

2024£235.756

Total Assets Less Current Liabilities

2016£201.889

2018£241.810

2019£282.464

2020£256.119

2021£197.023

2022£176.064

2023£194.651

2024£236.196

Cash Bank On Hand

2016—

2018£169.086

2019£284.212

2020£214.874

2021£165.585

2022£248.229

2023£415.595

2024£323.559

Debtors

2016£250.000

2018£431.373

2019£425.241

2020£441.581

2021£436.555

2022£621.993

2023£783.347

2024£128.347

Other Debtors

2016—

2018—

2019—

2020—

2021£436.555

2022£621.993

2023£783.347

2024£128.347

Creditors

2016—

2018£360.498

2019£428.632

2020£401.568

2021£406.041

2022£694.851

2023£1.004.861

2024£216.150

Other Creditors

2016—

2018—

2019—

2020—

2021£406.040

2022£687.344

2023£990.787

2024£204.401

Investments Fixed Assets

2016—

2018—

2019—

2020—

2021—

2022£0

2023£50

2024£50

Number Shares Allotted

20161

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2016—

20181

20191

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

20182

20192

20202

20212

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2018£1164

2019£1575

2020£1883

2021£2114

2022£2287

2023£2417

2024£2514

Called Up Share Capital

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£162.789

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£517.980

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2016—

2018£56.000

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2018—

2019—

2020—

2021—

2022£693

2023£570

2024£440

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2018£548

2019£411

2020£308

2021£231

2022£173

2023£130

2024£97

Other Investments Other Than Loans

2016—

2018—

2019—

2020—

2021—

2022£0

2023£50

2024£50

Other Taxation Social Security Payable

2016—

2018—

2019—

2020—

2021£1

2022£7507

2023£14.074

2024£11.749

Profit Loss Account Reserve

2016£201.789

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2018£1849

2019£1643

2020£1232

2021£924

2022£693

2023£520

2024£390

Property Plant Equipment Gross Cost

2016—

2018£2807

2019£2807

2020£2807

2021£2807

2022£2807

2023£2807

2024£2807

Share Capital Allotted Called Up Paid

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£201.889

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£307.080

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£307.080

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£307.080

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2018£342

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£201.789	£96.654	—	—	—	—	—	—
Total assets	£201.889	£282.364	£282.464	£256.119	£197.023	£176.064	£194.651	£236.196
Equity	—	£282.364	£282.464	£256.119	£197.023	£176.064	£194.651	£236.196
Current Assets	£412.789	£600.459	£709.453	£656.455	£602.140	£870.222	£1.198.942	£451.906
Net Current Assets Liabilities	£-105.191	£239.961	£280.821	£254.887	£196.099	£175.371	£194.081	£235.756
Total Assets Less Current Liabilities	£201.889	£241.810	£282.464	£256.119	£197.023	£176.064	£194.651	£236.196
Cash Bank On Hand	—	£169.086	£284.212	£214.874	£165.585	£248.229	£415.595	£323.559
Debtors	£250.000	£431.373	£425.241	£441.581	£436.555	£621.993	£783.347	£128.347
Other Debtors	—	—	—	—	£436.555	£621.993	£783.347	£128.347
Creditors	—	£360.498	£428.632	£401.568	£406.041	£694.851	£1.004.861	£216.150
Other Creditors	—	—	—	—	£406.040	£687.344	£990.787	£204.401
Investments Fixed Assets	—	—	—	—	—	£0	£50	£50
Number Shares Allotted	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£1164	£1575	£1883	£2114	£2287	£2417	£2514
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£162.789	—	—	—	—	—	—	—
Creditors Due Within One Year	£517.980	—	—	—	—	—	—	—
Dividends Paid	—	£56.000	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£693	£570	£440
Increase From Depreciation Charge For Year Property Plant Equipment	—	£548	£411	£308	£231	£173	£130	£97
Other Investments Other Than Loans	—	—	—	—	—	£0	£50	£50
Other Taxation Social Security Payable	—	—	—	—	£1	£7507	£14.074	£11.749
Profit Loss Account Reserve	£201.789	—	—	—	—	—	—	—
Property Plant Equipment	—	£1849	£1643	£1232	£924	£693	£520	£390
Property Plant Equipment Gross Cost	—	£2807	£2807	£2807	£2807	£2807	£2807	£2807
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—
Shareholder Funds	£201.889	—	—	—	—	—	—	—
Tangible Fixed Assets	£307.080	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£307.080	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£307.080	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£342	—	—	—	—	—	—

K & H DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Richard Abram (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Clive Andrew Blanks (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of K & H DEVELOPMENTS LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2023

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure