Kail Holdings Limited
Activities of head offices
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|
| 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 employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-08-16
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-03-03 · satisfied 2026-02-10
—
SatisfiedFixed · created 2006-08-24 · satisfied 2016-02-23
All monies
SatisfiedShares · created 2004-03-15 · satisfied 2008-05-08
All monies
SatisfiedShares · created 2001-07-03 · satisfied 2008-05-08
All monies
SatisfiedAll Assets · created 2001-06-11 · satisfied 2008-05-08
All monies
Satisfied