Kaystan Holdings Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,062,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,062,424
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2019-06-30GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,062,424 | £20,062,424 | £20,062,424 | £19,882,578 |
| Equity | £20,062,424 | £20,062,424 | £20,062,424 | £19,882,578 |
| Assets | ||||
| Fixed assets | — | — | £1,208,000 | £16,686,580 |
| Property, plant & equipment | — | — | £0 | £10,204,656 |
| Current assets | — | — | £18,854,424 | £5,337,705 |
| Cash at bank | — | — | £0 | £5,337,705 |
| Debtors | £18,854,424 | £18,854,424 | — | — |
| Stock | — | — | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | £0 | £2,099,746 |
| Provisions | — | — | £0 | −£41,961 |
| Net current assets | £18,854,424 | £18,854,424 | £18,854,424 | £3,237,959 |
| Assets less current liabilities | £20,062,424 | £20,062,424 | £20,062,424 | £19,924,539 |
| Profit & loss | ||||
| Profit / loss | — | — | £179,846 | £20,211,477 |
| People | ||||
| Average employees | 0 | 0 | 109 | 113 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-02-01 · satisfied 2018-02-22
—
SatisfiedFixed · created 2017-02-01 · satisfied 2018-02-22
—
Satisfied