Kex Holdings Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

−£26,702,377

Cash

—

Turnover

—

Profit / loss

—

Current assets

£106

Creditors < 1 year

£24,711,059

Equity

−£26,702,377

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	−£26,702,377	£0	£17,120,384	£13,081,529	£9,143,227	£4,704,383	£1,947,122	−£1,744,951
Equity	−£26,702,377	£0	£17,120,384	£13,081,529	£9,143,227	£4,704,383	£1,947,122	−£1,744,951
Assets
Fixed assets	£3,925,611	£0	£3,925,611	£3,925,611	£3,925,611	—	£3,925,611	£3,925,611
Intangible assets	—	—	—	—	—	—	—	£3,925,611
Current assets	£106	£0	£1,000	£43,200	£61	£4,525,559	£6	£10,002
Cash at bank	—	—	—	—	—	—	—	£6
Debtors	—	—	—	—	—	—	—	£9,996
Liabilities
Creditors within one year	£24,711,059	£0	£15,126,995	£11,130,340	£7,148,899	£3,493,942	£897,739	£705,564
Creditors after one year	£5,917,035	£0	£5,920,000	£5,920,000	£5,920,000	£5,736,000	£4,975,000	£4,975,000
Net current assets	−£24,710,953	£0	−£15,125,995	−£11,087,140	−£7,148,838	£1,031,617	−£897,733	−£695,562
Assets less current liabilities	−£20,785,342	£0	£11,200,384	£7,161,529	£3,223,227	£1,031,617	£3,027,878	£3,230,049
Profit & loss
Turnover	—	—	—	—	—	—	—	£0
Gross profit	—	—	—	—	—	—	—	£0
Operating profit	—	—	—	—	—	—	—	£0
Profit before tax	—	—	—	—	—	—	—	£0
Profit / loss	—	—	—	—	—	—	—	£0
People
Average employees	0	—	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing