Kca Holdings Ltd
Activities of other holding companies n.e.c. · Leigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,056,244
Cash
£411,967
Turnover
—
Profit / loss
—
Current assets
£460,391
Creditors < 1 year
£1,821,799
Equity
£1,056,244
Average employees
0.05
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,056,244 | £2,290,629 | £3,479,437 | £6,101,143 | — | — |
| Equity | £1,056,244 | £2,290,629 | £3,479,437 | £6,101,143 | £5,840,554 | £5,559,270 |
| Assets | ||||||
| Fixed assets | £6,502,140 | £6,416,655 | £5,995,595 | £6,434,847 | £6,075,805 | £5,933,402 |
| Intangible assets | £2,501,019 | £2,415,534 | £1,994,474 | £2,433,726 | £2,074,684 | £1,932,281 |
| Current assets | £460,391 | £1,257,768 | £645,581 | £264,540 | £238,797 | £274,732 |
| Cash at bank | £411,967 | £1,240,137 | £630,281 | £31,597 | £6,208 | £43,267 |
| Debtors | — | — | £15,300 | £232,943 | £232,589 | £231,465 |
| Liabilities | ||||||
| Creditors within one year | £1,821,799 | £1,553,483 | — | £598,244 | £474,048 | £648,864 |
| Creditors after one year | £4,084,488 | £3,830,311 | — | £0 | — | — |
| Net current assets | −£1,361,408 | −£295,715 | −£766,158 | −£333,704 | −£235,251 | −£374,132 |
| Assets less current liabilities | £5,140,732 | £6,120,940 | £5,229,437 | £6,101,143 | £5,840,554 | £5,559,270 |
| People | ||||||
| Average employees | 0.05 | 0.05 | 5 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-08-22
—
OutstandingAll Assets · created 2024-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-09 · satisfied 2024-08-19
—
Satisfied