KH (BALMORAL) COMMERCIAL LIMITED
Previous names
BENMORE OCTOPUS HEALTHCARE DEVELOPMENTS LIMITED - 2022-08-01
BENMORE HEALTHCARE DEVELOPMENTS LIMITED - 2016-05-16
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
247,260 GBP2023-12-31
278,168 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2023-03-31
Fixed Assets
247,360 GBP2023-12-31
278,268 GBP2023-03-31
Debtors
3,752,582 GBP2023-12-31
3,845,513 GBP2023-03-31
Cash at bank and in hand
11,256 GBP2023-12-31
257,521 GBP2023-03-31
Current Assets
3,763,838 GBP2023-12-31
4,103,034 GBP2023-03-31
Creditors
Current
4,590,178 GBP2023-12-31
4,385,819 GBP2023-03-31
Net Current Assets/Liabilities
-826,340 GBP2023-12-31
-282,785 GBP2023-03-31
Total Assets Less Current Liabilities
-578,980 GBP2023-12-31
-4,517 GBP2023-03-31
Creditors
Non-current
21,245 GBP2023-12-31
27,782 GBP2023-03-31
Net Assets/Liabilities
-600,225 GBP2023-12-31
-32,299 GBP2023-03-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
-600,405 GBP2023-12-31
Equity
-600,225 GBP2023-12-31
-32,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,815 GBP2023-12-31
30,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,908 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
247,260 GBP2023-12-31
278,168 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,717,576 GBP2023-12-31
3,765,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,006 GBP2023-12-31
Current, Amounts falling due within one year
79,671 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,752,582 GBP2023-12-31
Current, Amounts falling due within one year
3,845,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,937 GBP2023-12-31
9,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,399 GBP2023-03-31
Amounts owed to group undertakings
Current
4,541,801 GBP2023-12-31
4,249,975 GBP2023-03-31
Other Creditors
Current
38,440 GBP2023-12-31
78,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,245 GBP2023-12-31
27,782 GBP2023-03-31
Related profiles found in government register
KH (BALMORAL) COMMERCIAL LIMITED
InfoBENMORE OCTOPUS HEALTHCARE DEVELOPMENTS LIMITED - 2022-08-01
BENMORE HEALTHCARE DEVELOPMENTS LIMITED - 2022-08-01
Registered number NI623903
Crobane Enterpise Park, 25 Hilltown Road, Newry BT34 2LJ
PRIVATE LIMITED COMPANY incorporated on 2014-04-04 (11 years 9 months). The company status 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