Skip to contentClarengateINTELLIGENCE
Companies/06766585

Kingfisher UK Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£4,660,735
Cash
£0
Turnover
—
Profit / loss
−£1,203,048
Current assets
£11,276,796
Creditors < 1 year
£31,710,943
Equity
−£4,660,735
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£4,660,735−£3,457,687————£27,864,285—
Equity−£4,660,735−£3,457,687——£50,798£1,420,974£27,864,285£39,736,532
Assets
Fixed assets£15,773,412£16,116,666————£33,857,244—
Property, plant & equipment£1,856£345,110————£251,135—
Current assets£11,276,796£12,022,372————£2,532,302—
Cash at bank£0£1,689————£1,567,161—
Debtors——————£965,141—
Liabilities
Creditors within one year£31,710,943£31,596,725——————
Net current assets−£20,434,147−£19,574,353————£1,247,762—
Assets less current liabilities−£4,660,735−£3,457,687————£35,105,006—
Profit & loss
Turnover——————£1,127,151—
Operating profit——————−£12,748,161—
Profit before tax−£1,203,048−£1,636,057————−£9,460,139—
Profit / loss−£1,203,048−£2,290,512————−£9,460,139—
People
Average employees69————6—
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-10-28 · satisfied 2023-11-05
—
Satisfied
Shares · created 2008-12-31 · satisfied 2023-10-27
All monies
Satisfied