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Companies/06522748

Kedleston Wings Holdco Ltd

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,433,383
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£31,294,780
Equity
£3,433,383
Average employees
2

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,433,383£3,433,383£4,659,965
Equity£3,433,383£3,433,383£4,659,965£4,659,965£4,659,965
Assets
Debtors£16,448,163
Liabilities
Creditors within one year£31,294,780£31,294,780£31,294,780
Net current assets−£14,846,617−£14,846,617−£14,846,617
Profit & loss
Profit before tax−£1,226,582
Profit / loss−£1,226,582
People
Average employees222
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
Outstanding
All Assets · created 2023-11-02
Outstanding
Show 8 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-03-13
Satisfied
Floating · created 2020-02-05 · satisfied 2024-03-13
Satisfied
Floating · created 2019-07-31 · satisfied 2024-03-13
Satisfied
Floating · created 2018-05-31 · satisfied 2024-03-13
Satisfied
Unknown · created 2012-09-10 · satisfied 2018-06-06
All monies
Satisfied
All Assets · created 2012-09-10 · satisfied 2018-06-06
All monies
Satisfied
All Assets · created 2008-10-16 · satisfied 2012-09-13
All monies
Satisfied
Unknown · created 2008-10-16 · satisfied 2012-09-13
All monies
Satisfied