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Companies/12169115

Kjb Asset Holdings Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cannock

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£101,967
Cash
£8,864
Turnover
—
Profit / loss
—
Current assets
£131,077
Creditors < 1 year
£281,274
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£101,967£99,711£61,341£16,394£12,246£9,017
Equity————£12,246—
Assets
Fixed assets£289,046£239,202————
Property, plant & equipment£289,026£239,202£216,725£146,901£15,337—
Current assets£131,077£190,566£113,432£135,396£67,289—
Cash at bank£8,864£58,112£5,528£5,595£15,337—
Debtors£122,213£132,454£107,904£114,801£51,952—
Stock———£15,000£0—
Liabilities
Creditors within one year£281,274£276,506£239,916£233,073£19,990—
Creditors after one year£30,211£46,832£22,533£32,420£50,000—
Net current assets−£150,197−£85,940−£126,484−£97,677£47,299—
Assets less current liabilities£138,849£153,262£90,241£49,224£62,636£9,815
People & pay
Average employees33322—
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

1 outstanding charges
All Assets · created 2024-08-20
—
Outstanding