Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
108,176 GBP2024-12-31
247,260 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
108,276 GBP2024-12-31
247,360 GBP2023-12-31
Debtors
4,452,273 GBP2024-12-31
3,752,582 GBP2023-12-31
Cash at bank and in hand
4,229 GBP2024-12-31
11,256 GBP2023-12-31
Current Assets
4,456,502 GBP2024-12-31
3,763,838 GBP2023-12-31
Creditors
Current
5,093,062 GBP2024-12-31
4,590,178 GBP2023-12-31
Net Current Assets/Liabilities
-636,560 GBP2024-12-31
-826,340 GBP2023-12-31
Total Assets Less Current Liabilities
-528,284 GBP2024-12-31
-578,980 GBP2023-12-31
Creditors
Non-current
10,213 GBP2024-12-31
21,245 GBP2023-12-31
Net Assets/Liabilities
-538,497 GBP2024-12-31
-600,225 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
-538,677 GBP2024-12-31
-600,405 GBP2023-12-31
Equity
-538,497 GBP2024-12-31
-600,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,899 GBP2024-12-31
61,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,176 GBP2024-12-31
247,260 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,369,778 GBP2024-12-31
3,717,576 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
82,495 GBP2024-12-31
Amounts falling due within one year, Current
35,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,452,273 GBP2024-12-31
Amounts falling due within one year, Current
3,752,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,937 GBP2024-12-31
9,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,157 GBP2024-12-31
Amounts owed to group undertakings
Current
4,773,738 GBP2024-12-31
4,022,471 GBP2023-12-31
Other Creditors
Current
214,230 GBP2024-12-31
557,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,213 GBP2024-12-31
21,245 GBP2023-12-31
KH (BALMORAL) COMMERCIAL LIMITED
InfoBENMORE OCTOPUS HEALTHCARE DEVELOPMENTS LIMITED - 2022-08-01
BENMORE HEALTHCARE DEVELOPMENTS LIMITED - 2022-08-01
Registered number NI623903Crobane Enterpise Park, 25 Hilltown Road, Newry BT34 2LJ
PRIVATE LIMITED COMPANY incorporated on 2014-04-04 (12 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-05
CIF 0KH (BALMORAL) COMMERCIAL LIMITED
SRegistered number Ni623903
25, Crobane Enterpise Park, Hilltown Road, Newry, Northern Ireland, BT34 2LJ
Private Company Limited By Shares in United Kingdom
CIF 1