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Companies/04773807

Ks Holdings Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£732,742
Cash
£8,504
Turnover
Profit / loss
Current assets
£49,154
Creditors < 1 year
£483,735
Equity
£732,742
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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£732,742£738,515£735,371£811,595£541,066£548,177£547,414£566,366£454,088£425,359£424,894£442,313£890,949
Equity£732,742£738,515£735,371£811,595£541,066£548,177£547,414£566,366£454,088£425,359£424,894£442,313£890,949
Assets
Fixed assets£1,509,126£1,509,126£1,509,126£1,658,384£1,330,201£1,330,201£1,330,201£1,330,201£1,217,458£1,354,663£1,369,310£1,363,535£1,373,076
Property, plant & equipment£1,508,925£1,508,925£1,508,925£1,354,462£1,369,109£1,363,334£1,372,875
Current assets£49,154£34,458£44,088£21,152£21,918£7,841£6,622£6,621£4,088£83,219£82,706£48,302£395,323
Cash at bank£8,504£625£391£4,884£12,334£502£2,773£3,294£825£1,065£28,331£538£927£4,273
Debtors£40,650£33,833£43,697£16,268£9,584£7,339£3,849£3,327£3,263£4,774£54,888£82,168£47,375£391,050
Liabilities
Creditors within one year£483,735£375,139£376,849£393,841£413,920£1,012,523£1,027,122£969,524£877,450
Creditors after one year£250,444£338,571£349,635£369,980£390,570
Provisions£91,359£91,359£91,359£104,120£6,563£30,140£30,140£30,140£17,521
Net current assets−£434,581−£340,681−£332,761−£372,689−£392,002−£342,033−£366,806−£332,002−£329,143−£929,304−£944,416−£921,222−£482,127
Assets less current liabilities£1,074,545£1,168,445£1,176,365£1,285,695£938,199£988,168£963,395£998,199£888,315£425,359£424,894£442,313£890,949
People
Average employees3333333
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2017-03-28
Outstanding
All Assets · created 2017-01-25
Outstanding
Show 15 satisfied / released
Fixed · created 2014-08-05 · satisfied 2023-03-31
Satisfied
Fixed · created 2014-08-05 · satisfied 2023-03-31
Satisfied
Floating · created 2010-12-08 · satisfied 2014-12-02
All monies
Satisfied
Floating · created 2010-12-08 · satisfied 2023-03-31
All monies
Satisfied
Fixed · created 2008-04-03 · satisfied 2014-09-05
All monies
Satisfied
All Assets · created 2008-03-07 · satisfied 2014-07-05
All monies
Satisfied
Shares · created 2006-03-29 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 2006-03-29 · satisfied 2008-06-04
All monies
Satisfied
All Assets · created 2006-03-29 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 2006-03-29 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 2006-03-29 · satisfied 2008-06-04
All monies
Satisfied
Floating · created 2004-07-30 · satisfied 2008-06-04
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2008-06-04
All monies
Satisfied
Floating · created 2004-07-30 · satisfied 2008-06-04
All monies
Satisfied
Floating · created 2004-07-30 · satisfied 2008-06-04
All monies
Satisfied