Ketton Holdings Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£80,831
Cash
£8,915
Turnover
£31,949
Profit / loss
−£14,467
Current assets
£88,104
Creditors < 1 year
—
Equity
£80,831
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £80,831 | £95,298 |
| Equity | £80,831 | £95,298 |
| Assets | ||
| Property, plant & equipment | £0 | £0 |
| Current assets | £88,104 | £102,845 |
| Cash at bank | £8,915 | £3,058 |
| Debtors | £60,085 | £85,545 |
| Liabilities | ||
| Creditors | £7,273 | £7,547 |
| Net current assets | £80,831 | £95,298 |
| Assets less current liabilities | £80,831 | £95,298 |
| Profit & loss | ||
| Turnover | £31,949 | £35,401 |
| Profit before tax | −£14,467 | −£14,235 |
| Profit / loss | −£14,467 | −£14,235 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 1997-06-25
All monies
OutstandingUnknown · created 1997-03-21
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OutstandingProperty · created 1997-03-21
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OutstandingAll Assets · created 1997-03-21
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OutstandingFloating · created 1994-02-10
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OutstandingProperty · created 1989-11-07
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OutstandingProperty · created 1989-11-07
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OutstandingProperty · created 1989-11-07
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OutstandingShow 2 satisfied / released
Property · created 1989-11-07 · satisfied 1993-11-13
All monies
SatisfiedAll Assets · created 1985-06-03 · satisfied 1997-03-28
All monies
Satisfied