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Companies/04189291

Kail Holdings Limited

Activities of head offices

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,209,005
Cash
£37,337
Turnover
—
Profit / loss
—
Current assets
£72,872
Creditors < 1 year
£57,809
Equity
£2,209,005
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.

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30
Balance sheet
Net assets£2,209,005£2,154,320£2,108,762
Equity£2,209,005£2,154,320£2,108,762
Assets
Fixed assets£2,251,924£2,252,036£2,252,177
Property, plant & equipment£1,559,074£1,559,186£1,559,327
Current assets£72,872£86,581£98,617
Cash at bank£37,337£45,258£98,617
Debtors£35,535£41,323£0
Liabilities
Creditors within one year£57,809£76,082£83,126
Creditors after one year£19,927£72,427£124,927
Provisions£38,055£35,788£33,979
Net current assets£15,063£10,499£15,491
Assets less current liabilities£2,266,987£2,262,535£2,267,668
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-08-16
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-03-03 · satisfied 2026-02-10
—
Satisfied
Fixed · created 2006-08-24 · satisfied 2016-02-23
All monies
Satisfied
Shares · created 2004-03-15 · satisfied 2008-05-08
All monies
Satisfied
Shares · created 2001-07-03 · satisfied 2008-05-08
All monies
Satisfied
All Assets · created 2001-06-11 · satisfied 2008-05-08
All monies
Satisfied