Kefran Holdings Limited
Activities of other holding companies n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£248,315
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£419,789
Creditors < 1 year
£329,499
Equity
£248,315
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £248,315 | £267,504 | £268,554 | — | — | — | — | — | — | — | — | — | — |
| Equity | £248,315 | £267,504 | £268,554 | £308,956 | £309,830 | £304,468 | £305,364 | £306,124 | £306,905 | £341,112 | £419,389 | £456,152 | £331,487 |
| Assets | |||||||||||||
| Current assets | £419,789 | £437,584 | £437,467 | £237,822 | £218,735 | £235,848 | £235,862 | £236,667 | £162,067 | £208,414 | £262,125 | £299,101 | £174,123 |
| Cash at bank | £141 | £20,236 | £119 | £6,197 | £145,416 | £111,634 | £5,392 | £101,684 | £68 | £73,482 | £103,291 | £254,948 | £75,122 |
| Debtors | — | — | £437,348 | £231,625 | £73,319 | £124,214 | £230,470 | £134,983 | £161,999 | £134,932 | £158,834 | £44,153 | £99,001 |
| Liabilities | |||||||||||||
| Creditors within one year | £329,499 | £328,105 | — | — | — | — | — | — | — | — | — | £974 | £661 |
| Net current assets | £90,290 | £109,479 | £110,529 | £150,931 | £151,805 | £146,443 | £147,339 | £148,099 | £148,880 | £183,087 | £261,364 | £298,127 | £173,462 |
| Assets less current liabilities | £248,315 | £267,504 | £268,554 | £308,956 | £309,830 | £304,468 | £305,364 | £306,124 | £306,905 | £341,112 | £419,389 | £456,152 | £331,487 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-12-14 · satisfied 2012-10-26
All monies
Satisfied