Klinitrial Holdings Limited
Activities of other holding companies n.e.c. · Bourne End
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£832,077
Cash
£158
Turnover
—
Profit / loss
—
Current assets
£432,694
Creditors < 1 year
£715
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £832,077 | £832,541 | £832,885 | £879,464 | £622,509 | £244,571 | £159,341 | £18,498 | £48,855 | £79,312 | £485,810 | — |
| Equity | — | — | — | — | — | — | — | £18,498 | £48,855 | £79,312 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £400,098 | — |
| Current assets | £432,694 | £432,649 | £433,587 | £572,529 | £288,525 | £1,265 | £7,218 | £3,653 | £148,767 | £300,408 | £85,712 | — |
| Cash at bank | £158 | £151 | £3,262 | £79 | £25 | £103 | £57 | £122 | £92 | £60 | £54 | £2 |
| Debtors | — | — | — | — | — | — | £7,161 | £3,531 | £148,675 | £300,348 | £85,658 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £715 | £206 | £800 | £93,163 | £66,114 | £156,792 | £138,370 | £132,370 | £120,686 | £121,869 | — | — |
| Creditors after one year | — | — | — | — | — | — | £109,605 | £252,883 | £379,324 | £499,325 | — | — |
| Net current assets | £431,979 | £432,443 | £432,787 | £479,366 | £222,411 | −£155,527 | −£131,152 | −£128,717 | £28,081 | £178,539 | £85,712 | — |
| Assets less current liabilities | — | — | — | — | — | — | £268,946 | £271,381 | £428,179 | £578,637 | £485,810 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-06 · satisfied 2023-05-19
—
Satisfied