Kline Howell Finance Limited
Buying and selling of own real estate · Mill Hill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£320,313
Cash
£18,345
Turnover
—
Profit / loss
—
Current assets
£29,340
Creditors < 1 year
£9,027
Equity
£320,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £320,313 | £321,482 | £373,598 | £523,876 | £518,371 | £472,612 | £448,717 | £437,102 | £398,190 | £351,487 | — |
| Equity | £320,313 | £321,482 | £373,598 | £523,876 | £518,371 | £472,612 | £448,717 | £437,102 | £398,190 | £351,487 | £22,707 |
| Assets | |||||||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — |
| Current assets | £29,340 | £40,185 | £91,207 | £233,511 | £207,866 | £156,978 | £130,202 | £124,990 | £87,185 | £38,744 | — |
| Cash at bank | £18,345 | £10,790 | £75,090 | £202,091 | £194,006 | £51,578 | £27,202 | £21,990 | £9,643 | £36,203 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,027 | £18,703 | £17,609 | £9,635 | £13,495 | £8,366 | £5,485 | £11,888 | £12,995 | £7,256 | — |
| Provisions | −£100,000 | −£100,000 | −£100,000 | −£100,000 | −£76,000 | −£76,000 | −£76,000 | −£76,000 | −£76,000 | −£80,001 | — |
| Net current assets | £20,313 | £21,482 | £73,598 | £223,876 | £194,371 | £148,612 | £124,717 | £113,102 | £74,190 | £31,488 | — |
| Assets less current liabilities | £420,313 | £421,482 | £473,598 | £623,876 | £594,371 | £548,612 | £524,717 | £513,102 | £474,190 | £431,488 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £328,780 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 1992-07-14 · satisfied 2006-08-22
All monies
SatisfiedAll Assets · created 1990-10-11 · satisfied 2006-08-22
All monies
Satisfied