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Companies/SC195094

Kidd Holdings Limited

Private Limited Company · Dunfermline

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£2,689,220
Cash
£3,265,920
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£616,700
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,689,220£1,136,563£1,162,149£780,830£708,529£690,834£662,801£634,957£628,262
Equity——————£662,801£634,957£628,262
Assets
Fixed assets£40,000£1,240,000£1,240,000£879,891£879,891£879,891£879,891£879,891£879,891
Property, plant & equipment£40,000£1,200,000———————
Cash at bank£3,265,920£30,716£26,006£65,554£3,080£10,220£7,043£4,310£3,004
Liabilities
Creditors within one year£616,700£79,853£49,557£164,615£43,192£43,027£42,883£42,994—
Creditors after one year————£131,250£156,250£181,250£206,250—
Provisions—£54,300£54,300——————
Net current assets£2,649,220−£49,137−£23,551−£99,061−£40,112−£32,807−£35,840−£38,684−£251,629
Assets less current liabilities£2,689,220£1,190,863£1,216,449£780,830£839,779£847,084£844,051£841,207£628,262
People & pay
Average employees334400———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Unknown · created 2016-07-26 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2016-03-29 · satisfied 2023-11-16
—
Satisfied
Unknown · created 2009-01-28 · satisfied 2023-10-03
All monies
Satisfied
Unknown · created 1999-06-08 · satisfied 2023-10-03
All monies
Satisfied
Unknown · created 1999-06-04 · satisfied 2023-10-03
All monies
Satisfied