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Companies/09563443

Kee Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
£389,602
Cash
£26,508
Turnover
—
Profit / loss
—
Current assets
£151,617
Creditors < 1 year
—
Equity
£389,602
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-30GBP · company2024-08-30GBP · company2023-08-31GBP · company2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£389,602£395,719£340,736£330,104£287,292£297,959——−£106,485−£37,538
Equity£389,602£395,719£340,736£330,104£287,292£297,959£250,037£221,479−£106,485−£37,538
Assets
Property, plant & equipment£818,955£813,678£813,712£813,755£812,519£812,586£812,250£800,000£714,501£613,381
Current assets£151,617£166,937£121,076£110,230£76,375£117,060£81,019£54,819£74,318£6,539
Cash at bank£26,508£101,776£2,732£19,051£7,029£25,492£2,562£3,116£5,533£6,539
Debtors£125,109£65,161£118,344£91,179£69,346£91,568£78,457£51,703£68,785£0
Liabilities
Net current assets£143,332£159,913−£441,815−£447,500−£484,403−£514,627−£562,213−£578,521−£313,282−£650,919
Assets less current liabilities£962,287£973,591£371,897£366,255£328,116£297,959£250,037£221,479£401,219−£37,538
People
Average employees222222222—
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-09-28
—
Outstanding
Show 5 satisfied / released
—
Satisfied
Floating · created 2016-06-29 · satisfied 2018-10-23
—
Satisfied
All Assets · created 2016-05-31 · satisfied 2018-11-26
—
Satisfied
Floating · created 2016-01-12 · satisfied 2020-05-27
—
Satisfied