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Companies/02107432

K.j. (Holdings) Limited

Other specialised construction activities n.e.c. · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£895,007
Cash
£85,071
Turnover
—
Profit / loss
—
Current assets
£110,821
Creditors < 1 year
£33,060
Equity
£895,007
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£895,007£997,826£1,008,981£1,021,855£1,033,236£1,063,899£1,499,044£1,401,842£1,437,325—£1,393,978£1,415,370£1,602,257£1,604,741—
Equity£895,007£997,826£1,008,981£1,021,855£1,033,236£1,063,899£1,499,044£1,401,842£1,437,325£1,446,201£1,393,978£1,415,370£1,602,257£1,604,741£1,847,534
Assets
Fixed assets£817,246£1,028,386£1,028,436£1,028,866£1,028,833£992,257£551,248£470,502£501,973—£624,450£625,686£830,224£594,260—
Intangible assets£342,416£342,416£342,416£342,416£342,416£325,325—————————
Property, plant & equipment£15,187£15,117£15,167£15,597£15,564£2,640£3,732£4,938£6,436£5,450£5,617£6,853£8,551£8,603£10,464
Current assets£110,821£26,146£32,730£43,715£44,762£110,341£991,397£974,704£977,077—£1,261,806£1,327,115£1,338,849£1,633,677—
Cash at bank£85,071£6,496£10,376£21,208£16,620£81,974£126,858£2,170£3,641£22,931£923£6,824£53,132£466£455
Debtors£25,750£19,650£22,354£22,507£28,142£28,367£249,239£257,234£258,136—£317,688£342,096£307,522£422,457—
Liabilities
Creditors within one year£33,060£56,706£52,185£50,726£40,359£38,699£43,601£43,364£41,725£49,892£176,179£214,007£237,196£288,034£287,163
Creditors after one year——————————£316,099£323,424£329,620£335,162—
Net current assets£77,761−£30,560−£19,455−£7,011£4,403£71,642£947,796£931,340£935,352—£1,085,627£1,113,108£1,101,653£1,345,643—
Assets less current liabilities£895,007£997,826£1,008,981£1,021,855£1,033,236£1,063,899————£1,710,077£1,738,794£1,931,877£1,939,903—
Profit & loss
Turnover——————————————£51,951
Gross profit——————————————£50,616
Operating profit——————————————£2,777
Profit before tax——————————————£1,196
Profit / loss——————————————£914
People
Average employees33333330———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 19 satisfied / released
Fixed · created 2007-12-11 · satisfied 2008-04-02
All monies
Satisfied
Fixed · created 2005-03-10 · satisfied 2019-01-16
All monies
Satisfied
Unknown · created 2003-11-25 · satisfied 2018-12-17
£228,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE
Satisfied
Property · created 2001-02-20 · satisfied 2018-12-17
All monies
Satisfied
All Assets · created 1998-03-16 · satisfied 2018-12-17
All monies
Satisfied
Property · created 1997-11-06 · satisfied 2005-07-06
All monies
Satisfied
Unknown · created 1996-11-01 · satisfied 2005-07-06
All monies
Satisfied
All Assets · created 1996-01-29 · satisfied 2007-12-12
All monies
Satisfied
Property · created 1996-01-29 · satisfied 2005-07-06
All monies
Satisfied
Unknown · created 1994-09-22 · satisfied 1997-07-10
All monies
Satisfied
All Assets · created 1994-05-24 · satisfied 1997-07-24
All monies
Satisfied
Unknown · created 1993-12-07 · satisfied 2005-03-04
£128,800 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1993-03-30 · satisfied 1994-01-31
All monies
Satisfied
Unknown · created 1993-03-26 · satisfied 1994-01-31
All monies
Satisfied
Unknown · created 1993-03-29 · satisfied 1994-01-31
All monies
Satisfied
Unknown · created 1993-03-25 · satisfied 1994-01-31
All monies
Satisfied
Unknown · created 1990-02-07 · satisfied 1997-07-24
All monies
Satisfied
Unknown · created 1990-02-07 · satisfied 1997-07-24
All monies
Satisfied
All Assets · created 1988-06-13 · satisfied 1988-10-13
All monies
Satisfied