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Companies/09572388

Cki Holdings Limited

Activities of other holding companies n.e.c. · Cannock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,304,799
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-30
Balance sheet
Net assets———£908,164£688,537£483,100
Equity£1,304,799£1,305,550£1,165,289£908,164£688,537£483,100
Assets
Debtors——£99£1,861£2,832£16,783
Liabilities
Net current assets−£1,701−£950−£141,211−£218,153−£181,780−£107,400
Assets less current liabilities£1,304,799£1,305,550£1,165,289£1,088,347£1,124,720£1,199,100
People & pay
Average employees22022—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-10-03
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Outstanding
Floating · created 2025-10-03
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Outstanding