Ks Holdings Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-03-28
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OutstandingAll Assets · created 2017-01-25
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OutstandingShow 15 satisfied / released
Fixed · created 2014-08-05 · satisfied 2023-03-31
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SatisfiedFixed · created 2014-08-05 · satisfied 2023-03-31
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SatisfiedFloating · created 2010-12-08 · satisfied 2014-12-02
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SatisfiedFloating · created 2010-12-08 · satisfied 2023-03-31
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SatisfiedFixed · created 2008-04-03 · satisfied 2014-09-05
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SatisfiedAll Assets · created 2008-03-07 · satisfied 2014-07-05
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SatisfiedShares · created 2006-03-29 · satisfied 2008-06-04
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SatisfiedShares · created 2006-03-29 · satisfied 2008-06-04
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SatisfiedAll Assets · created 2006-03-29 · satisfied 2008-06-04
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SatisfiedShares · created 2006-03-29 · satisfied 2008-06-04
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SatisfiedShares · created 2006-03-29 · satisfied 2008-06-04
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SatisfiedFloating · created 2004-07-30 · satisfied 2008-06-04
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SatisfiedAll Assets · created 2004-07-30 · satisfied 2008-06-04
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SatisfiedFloating · created 2004-07-30 · satisfied 2008-06-04
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SatisfiedFloating · created 2004-07-30 · satisfied 2008-06-04
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Satisfied