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Companies/10030641

Kca Holdings Ltd

Activities of other holding companies n.e.c. · Leigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,290,629
Cash
£1,240,137
Turnover
Profit / loss
Current assets
£1,257,768
Creditors < 1 year
Equity
£2,290,629
Average employees
0.05

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,290,629£3,479,437£6,101,143
Equity£2,290,629£3,479,437£6,101,143£5,840,554£5,559,270
Assets
Fixed assets£6,416,655£5,995,595£6,434,847£6,075,805£5,933,402
Intangible assets£2,415,534£1,994,474£2,433,726£2,074,684£1,932,281
Current assets£1,257,768£645,581£264,540£238,797£274,732
Cash at bank£1,240,137£630,281£31,597£6,208£43,267
Debtors£17,631£15,300£232,943£232,589£231,465
Liabilities
Creditors within one year£598,244£474,048£648,864
Creditors after one year£0
Net current assets−£295,715−£766,158−£333,704−£235,251−£374,132
Assets less current liabilities£6,120,940£5,229,437£6,101,143£5,840,554£5,559,270
People
Average employees0.050.05222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-08-22
Outstanding
All Assets · created 2024-08-22
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-09 · satisfied 2024-08-19
Satisfied