Kirly Group Holdings Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£48,315,370
Cash
£61,833
Turnover
£7,501
Profit / loss
£1,315,729
Current assets
£49,472,655
Creditors < 1 year
£351,458
Equity
£48,315,370
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,315,370 | £46,999,641 | — |
| Equity | £48,315,370 | £46,999,641 | £42,374,335 |
| Assets | |||
| Fixed assets | £81,547 | £106,928 | — |
| Property, plant & equipment | £81,545 | £106,926 | — |
| Current assets | £49,472,655 | £47,887,510 | — |
| Cash at bank | £61,833 | £1,778,004 | — |
| Debtors | £42,068,175 | £38,586,920 | — |
| Liabilities | |||
| Creditors within one year | £351,458 | £353,012 | — |
| Net current assets | £49,121,197 | £47,534,498 | — |
| Assets less current liabilities | £49,202,744 | £47,641,426 | — |
| Profit & loss | |||
| Turnover | £7,501 | £84,472 | — |
| Operating profit | −£52,714 | £175,748 | — |
| Profit before tax | £1,696,005 | £5,141,882 | — |
| Profit / loss | £1,315,729 | £4,625,306 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-06-28 · satisfied 2022-05-26
All monies
Satisfied