Kidd Holdings Limited
Private Limited Company · Dunfermline
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Unknown · created 2016-07-26 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2016-03-29 · satisfied 2023-11-16
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SatisfiedUnknown · created 2009-01-28 · satisfied 2023-10-03
All monies
SatisfiedUnknown · created 1999-06-08 · satisfied 2023-10-03
All monies
SatisfiedUnknown · created 1999-06-04 · satisfied 2023-10-03
All monies
Satisfied