Kasdon (Holdings) Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£3,302,573
Cash
£1,533,029
Turnover
—
Profit / loss
—
Current assets
£2,090,763
Creditors < 1 year
£46,112
Equity
£3,302,573
Average employees
0
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,302,573 | £2,261,518 | £2,105,623 | £2,017,794 | £2,494,481 | £1,471,882 | £1,543,821 | £1,644,364 | £1,597,988 | £1,423,273 | £33,875 | £64,953 |
| Equity | £3,302,573 | £2,261,518 | £2,105,623 | £2,017,794 | £2,494,481 | £1,471,882 | £1,543,821 | £1,644,364 | £1,597,988 | £1,423,273 | £33,875 | £64,953 |
| Assets | ||||||||||||
| Fixed assets | £1,314,679 | £1,306,927 | £1,501,976 | £1,531,200 | £1,379,599 | £1,413,330 | £1,401,500 | £1,706,199 | £1,727,219 | £1,752,218 | £411,338 | £148,718 |
| Property, plant & equipment | £270,294 | £262,542 | £311,610 | £340,834 | £189,233 | £222,964 | £96,909 | £114,608 | £135,628 | £160,627 | £2,053 | £2,737 |
| Current assets | £2,090,763 | £1,117,616 | £816,376 | £802,103 | £1,432,349 | £466,787 | £523,862 | £225,881 | £179,117 | £64,504 | £34,807 | £36,912 |
| Cash at bank | £1,533,029 | £912,823 | £7,504 | £47,287 | £35,929 | £9,179 | £166,522 | £14,096 | £17,341 | £5,753 | £3,364 | £5,892 |
| Debtors | £557,734 | £204,793 | £808,872 | £754,816 | £1,396,420 | £457,608 | £357,340 | £211,785 | £161,776 | £58,751 | £31,443 | £31,020 |
| Liabilities | ||||||||||||
| Creditors within one year | £46,112 | £123,167 | £104,035 | £114,241 | £77,862 | £113,372 | £166,189 | £53,089 | — | — | — | — |
| Creditors after one year | — | — | £61,714 | £151,419 | £221,833 | £273,613 | £197,332 | £213,366 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £24,985 | £29,530 | — | — |
| Net current assets | £2,044,651 | £994,449 | £712,341 | £687,862 | £1,354,487 | £353,415 | £357,673 | £172,792 | £124,731 | −£55,240 | −£62,508 | −£65,693 |
| Assets less current liabilities | £3,359,330 | £2,301,376 | £2,214,317 | £2,219,062 | £2,734,086 | £1,766,745 | £1,759,173 | £1,878,991 | £1,851,950 | £1,696,978 | £348,830 | £83,025 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
All Assets · created 2015-04-16 · satisfied 2020-01-28
—
SatisfiedFixed · created 2009-03-31 · satisfied 2020-01-28
All monies
SatisfiedFloating · created 2004-09-17 · satisfied 2020-01-28
All monies
Satisfied