Kengate Holdings Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£671,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,578
Equity
£671,197
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £671,197 | £720,775 | £698,775 | £640,779 | £673,179 | £702,179 | £713,298 | £718,337 | £718,884 |
| Equity | £671,197 | £720,775 | £698,775 | £640,779 | £673,179 | £702,179 | £713,298 | £718,337 | £718,884 |
| Assets | |||||||||
| Fixed assets | £712,154 | £761,494 | £717,066 | £795,266 | £846,987 | — | — | — | — |
| Intangible assets | — | — | — | — | £9,880 | — | — | — | — |
| Property, plant & equipment | £569,690 | £619,030 | £574,602 | £652,802 | £694,643 | £574,632 | £606,438 | £687,912 | £769,385 |
| Debtors | £93,621 | £94,281 | £111,613 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,578 | £0 | £12,904 | £25,487 | £73,808 | — | — | — | — |
| Provisions | £124,000 | £135,000 | £117,000 | £129,000 | £100,000 | £71,000 | £63,500 | £71,000 | £82,500 |
| Net current assets | £83,043 | £94,281 | £98,709 | −£25,487 | −£73,808 | £15,029 | −£47,166 | −£150,109 | −£253,543 |
| Assets less current liabilities | £795,197 | £855,775 | £815,775 | £769,779 | £773,179 | £773,179 | £776,798 | £789,337 | £801,384 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-12-08
—
Outstanding