Kiely Holdings Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£107,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,330,410
Creditors < 1 year
£1,786,485
Equity
−£107,512
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£107,512 | −£107,512 | −£107,512 | — | — | — | — | — | −£247,428 | −£300,871 | −£375,432 | −£449,324 | −£502,697 | −£502,684 |
| Equity | −£107,512 | −£107,512 | −£107,512 | −£107,512 | −£107,512 | −£176,693 | −£203,871 | −£162,951 | −£247,428 | −£300,871 | −£375,432 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £348,563 | £348,563 | £348,563 | £348,563 | £348,563 | £348,563 | £348,563 | £348,563 | — | — | — | — | — | — |
| Current assets | £1,330,410 | £1,330,410 | £1,330,410 | £1,330,410 | £1,330,410 | £1,330,410 | £1,231,861 | £1,140,612 | — | £2,375,019 | £2,300,458 | £2,227,481 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,834 | £1,365 | £2,293 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £1,056,122 | £2,373,185 | £2,299,093 | £2,225,188 | £1,074,093 | £1,074,106 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,786,485 | £1,786,485 | £1,786,485 | £1,786,485 | £1,786,485 | £1,855,666 | £1,784,295 | £1,652,126 | — | — | — | £915 | — | £900 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,652,113 | £3,024,453 | £3,024,453 | £3,024,453 | £1,925,353 | £1,924,453 |
| Net current assets | −£456,075 | −£456,075 | −£456,075 | −£456,075 | — | — | — | — | £1,056,122 | £2,375,019 | £2,300,458 | £2,226,566 | £1,074,093 | £1,073,206 |
| Assets less current liabilities | −£107,512 | −£107,512 | −£107,512 | −£107,512 | — | — | — | — | £1,404,685 | £2,723,582 | £2,649,021 | £2,575,129 | £1,422,656 | £1,421,769 |
| People & pay | ||||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-01-31 · satisfied 2011-10-18
All monies
Satisfied