Kde Holdings Limited
Activities of head offices · Runcorn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£830,629
Cash
£206,180
Turnover
—
Profit / loss
£84,649
Current assets
£3,690,116
Creditors < 1 year
£3,307,571
Equity
£830,629
Average employees
1.74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3118 months · Group | 2022-06-30Company | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £830,629 | — | — | £450,662 | — | £479,863 | £466,245 | £465,010 | £450,348 |
| Equity | £830,629 | — | — | £450,662 | £450,608 | £479,863 | £466,245 | £465,010 | £450,348 |
| Assets | |||||||||
| Fixed assets | £2,763,426 | — | — | — | — | — | — | — | — |
| Intangible assets | £61,192 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,702,234 | — | — | — | — | — | — | — | — |
| Current assets | £3,690,116 | — | — | — | — | £236,362 | £250 | £139,333 | £101,889 |
| Cash at bank | £206,180 | — | — | — | — | £250 | £250 | £200 | £100 |
| Debtors | — | — | — | — | — | £236,112 | £0 | £139,133 | £101,789 |
| Liabilities | |||||||||
| Creditors within one year | £3,307,571 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,861,288 | — | — | — | — | — | — | — | — |
| Net current assets | £382,545 | — | — | — | — | £115,478 | −£140,393 | −£19,852 | −£31,256 |
| Assets less current liabilities | £3,145,971 | — | — | — | — | £2,172,148 | £1,916,277 | £2,036,818 | £2,024,672 |
| Profit & loss | |||||||||
| Profit before tax | £191,325 | — | — | — | — | — | — | — | — |
| Profit / loss | £84,649 | £345,626 | £642,751 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1.74 | — | — | — | — | 4 | 0 | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-30
—
OutstandingProperty · created 2025-03-25
—
OutstandingFixed · created 2016-06-30
—
Outstanding