Kes Group Holdings Limited
Private Limited Company · Strabane
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,254,269
Cash
£374,884
Turnover
—
Profit / loss
—
Current assets
£10,745,567
Creditors < 1 year
—
Equity
£3,254,269
Average employees
0
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 | 2022-09-3017 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,254,269 | £3,248,198 | £3,238,399 | — | — | — | — | — | — |
| Equity | £3,254,269 | £3,248,198 | £3,238,399 | £3,327,902 | £3,328,442 | £3,338,953 | £3,349,724 | £3,380,035 | £3,425,002 |
| Assets | |||||||||
| Current assets | £10,745,567 | £5,740,022 | £3,729,698 | £1,883,029 | £883,574 | £884,085 | £884,856 | £885,040 | £929,999 |
| Cash at bank | £374,884 | £194,639 | £471,661 | £297,599 | £229 | £229 | £326 | £250,041 | £0 |
| Debtors | £10,370,683 | £5,545,383 | £3,258,037 | £1,585,430 | £883,345 | £883,856 | £884,530 | £634,999 | £929,999 |
| Liabilities | |||||||||
| Net current assets | £754,268 | £748,197 | £738,398 | £827,898 | £828,438 | £838,949 | £849,720 | £880,031 | £924,998 |
| Assets less current liabilities | £3,254,269 | £3,248,198 | £3,238,399 | £3,327,902 | £3,328,442 | £3,338,953 | £3,349,724 | £3,380,035 | £3,425,002 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.