KH AND HS PROPERTIES LIMITEDActive

Company number 03361990Private limited companyIncorporated 1997
⚠ Accounts overdue. The next accounts were due on 24 Sep 2026 and had not been filed when the register was last updated.

Key figures

£85,760+189.6%
Net assets 2023/24
-40.9%
Average annual change 2019/20–2023/24
0250 k500 k750 k1 m2019/202020/212021/222022/232023/24

Like most small UK companies, KH AND HS PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand311,253360,45648,541151,580152,730
Total assets2,414,2594,155,6524,005,9573,889,7833,960,590
Total liabilities1,713,0683,416,5723,804,1984,465,8223,874,830
Net assets / total equity701,191739,080807,41229,61485,760
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: KH AND HS PROPERTIES LIMITED

Company

KH AND HS PROPERTIES LIMITED is a private limited company registered with Companies House under company number 03361990. It was incorporated on 29 Apr 1997. Its status is active. The registered office is in Bourne (PE10). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £85,760, up 189.6% on the previous year. Cash at bank and in hand was £152,730. Total assets were £3,960,590 and total liabilities £3,874,830. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 4 of 15 registered charges are outstanding.

Filing deadlines

The next accounts are due by 24 Sep 2026. The next confirmation statement is due by 13 May 2027.