Kikic Holdings Ltd
Activities of other holding companies n.e.c. · Stroud
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£698
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£23,426
Creditors < 1 year
£334,029
Equity
£698
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 | £698 | £589 | £102 | £405 | £73 | £4 |
| Equity | £698 | £589 | £102 | £405 | £73 | £4 |
| Assets | ||||||
| Current assets | £23,426 | £22,218 | £22,775 | £27,631 | £27,769 | £88,138 |
| Cash at bank | £249 | £177 | £608 | £5,337 | £5,348 | £41,563 |
| Debtors | £23,177 | £22,041 | £22,167 | £22,294 | £22,421 | £46,575 |
| Liabilities | ||||||
| Creditors within one year | £334,029 | £307,388 | £268,209 | £234,565 | £202,165 | £218,455 |
| Creditors after one year | £765,371 | £790,913 | £831,136 | £869,333 | £902,203 | £946,351 |
| Net current assets | −£310,603 | −£285,170 | −£245,434 | −£206,934 | −£174,396 | −£130,317 |
| Assets less current liabilities | £766,069 | £791,502 | £831,238 | £869,738 | £902,276 | £946,355 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingFixed · created 2024-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-12 · satisfied 2024-11-13
—
Satisfied