Kebrico (Holdings) Limited
Activities of other holding companies n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,227,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,470
Equity
£2,227,461
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,227,461 | £2,283,845 | £2,160,384 | £2,152,884 | £1,609,602 | £1,585,602 |
| Equity | £2,227,461 | £2,283,845 | £2,160,384 | £2,152,884 | £1,609,602 | £1,585,602 |
| Assets | ||||||
| Fixed assets | £2,277,931 | £2,277,931 | £2,222,931 | £2,222,931 | £2,222,931 | £2,222,931 |
| Current assets | — | £39,976 | — | — | — | — |
| Debtors | — | £39,976 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £50,470 | £34,062 | £62,547 | £70,047 | £613,329 | £637,329 |
| Net current assets | −£50,470 | £5,914 | −£62,547 | −£70,047 | −£613,329 | −£637,329 |
| Assets less current liabilities | £2,227,461 | £2,283,845 | £2,160,384 | £2,152,884 | £1,609,602 | £1,585,602 |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2019-11-14
—
Outstanding