Kerry Dark (Holdings) Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£543,237
Cash
£366
Turnover
—
Profit / loss
—
Current assets
£366
Creditors < 1 year
£2,490,629
Equity
£543,237
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £543,237 | £389,775 | £315,360 | — | — | — | — |
| Equity | £543,237 | £389,775 | £315,360 | £270,434 | £225,518 | £244,634 | £184,640 |
| Assets | |||||||
| Fixed assets | £3,033,500 | £5,000 | — | — | — | — | — |
| Current assets | £366 | £385,134 | £325,112 | £265,794 | £220,878 | — | — |
| Cash at bank | £366 | £325,026 | £1,532 | £24,106 | £220,878 | £239,994 | £180,000 |
| Debtors | £0 | £60,108 | £323,580 | £241,688 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,490,629 | £359 | — | — | — | — | — |
| Net current assets | −£2,490,263 | £384,775 | £310,360 | £265,434 | £220,518 | £239,634 | £179,640 |
| Assets less current liabilities | £543,237 | £389,775 | £315,360 | £270,434 | £225,518 | £244,634 | £184,640 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.