Kipfold (Holdings) Ltd.
Other letting and operating of own or leased real estate · Cheetham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,442,672
Cash
£2,440,074
Turnover
—
Profit / loss
—
Current assets
£2,586,357
Creditors < 1 year
£145,089
Equity
£6,442,672
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,442,672 | £5,981,945 | £5,624,600 | £5,602,775 | £5,621,076 | £3,825,823 | £3,842,882 | £3,884,906 |
| Equity | £6,442,672 | £5,981,945 | £5,624,600 | £5,602,775 | £5,621,076 | £3,825,823 | £3,842,882 | £3,884,906 |
| Assets | ||||||||
| Fixed assets | £4,001,404 | £3,584,035 | £3,636,742 | £3,690,524 | £3,745,404 | £2,927,858 | £2,951,880 | £2,976,392 |
| Property, plant & equipment | £3,000,000 | £2,582,631 | £2,635,338 | £2,689,120 | £2,744,000 | £1,926,454 | £1,950,476 | £1,974,988 |
| Current assets | £2,586,357 | £2,519,111 | £2,005,965 | £1,935,468 | £1,895,219 | £912,708 | £1,193,180 | £1,205,282 |
| Cash at bank | £2,440,074 | £2,456,977 | £1,677,893 | £1,632,962 | £1,289,056 | £40,505 | £1,180 | £16,478 |
| Debtors | £146,283 | £62,134 | £245,960 | £220,554 | £496,894 | £762,934 | £1,082,731 | £1,079,535 |
| Liabilities | ||||||||
| Creditors within one year | £145,089 | £121,201 | £18,107 | £23,217 | £19,547 | £14,743 | £302,178 | £296,768 |
| Net current assets | £2,441,268 | £2,397,910 | £1,987,858 | £1,912,251 | £1,875,672 | £897,965 | £891,002 | £908,514 |
| Assets less current liabilities | £6,442,672 | £5,981,945 | £5,624,600 | £5,602,775 | £5,621,076 | £3,825,823 | £3,842,882 | £3,884,906 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 8 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.