A & D Holdings (Kent) Limited

Activities of other holding companies n.e.c. · Sheerness

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£991,599

Cash

£42,092

Turnover

—

Profit / loss

—

Current assets

£184,085

Creditors < 1 year

—

Equity

£991,599

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£991,599	£965,518	£992,542	£747,387	£559,297	£411,187	£330,482	£76,193
Equity	£991,599	£965,518	£992,542	£747,387	£559,297	£411,187	£330,482	£76,193
Assets
Fixed assets	£910,305	£910,305	£910,536	£625,305	£550,305	£447,805	£291,617	£140,820
Current assets	£184,085	£157,020	£184,771	£237,951	£103,517	£91,540	£213,339	£51,539
Cash at bank	£42,092	£24,186	£7,381	£56,585	£1,667	£21,668	£209,906	£50,939
Debtors	£141,993	£132,834	£177,390	£181,366	£101,850	£69,872	£3,433	£600
Liabilities
Provisions	£45,028	£45,028	£45,085	£34,265	£20,015	£540	£0	—
Net current assets	£171,546	£147,863	£177,106	£208,598	£83,326	£22,708	£169,657	£3,303
Assets less current liabilities	£1,081,851	£1,058,168	£1,087,642	£833,903	£633,631	£470,513	£461,274	£144,123
People & pay
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2019-08-23

—

Outstanding

Show 2 satisfied / released

Fixed · created 2018-05-25 · satisfied 2021-07-14

—

Satisfied

Fixed · created 2018-02-09 · satisfied 2021-07-14

—

Satisfied