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Companies/11292822

K5 Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£322,287
Cash
£11,968
Turnover
—
Profit / loss
—
Current assets
£49,459
Creditors < 1 year
£50,082
Equity
£322,287
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£322,287£200,809£235,654£244,017£234,216−£37,817−£108,058−£85,919
Equity£322,287£200,809£235,654£244,017£234,216−£37,817−£108,058−£85,919
Assets
Fixed assets£1,077,153£1,100,319£1,124,587£1,150,911£1,178,788£916,316£940,424£978,853
Intangible assets£37,514£56,271£75,028£93,785£112,541£131,298£150,054£168,810
Property, plant & equipment£1,039,638£1,044,047£1,049,558£1,057,125£1,066,246£785,017£790,369£810,042
Current assets£49,459£45,626£52,138£70,728£127,354£115,835£108,299£35,869
Cash at bank£11,968£8,628£15,139£34,417£88,255£81,345£1,036£115
Debtors£37,491£36,998£36,999£36,311£39,099£34,490£107,263£35,754
Liabilities
Creditors within one year£50,082£150,533£204,366£166,766————
Creditors after one year£691,061£731,421£673,523£747,674————
Provisions——£63,182£63,182£63,182£0——
Net current assets−£623−£104,907−£152,228−£96,038−£97,603−£71,309−£259,848−£232,046
Assets less current liabilities£1,076,530£995,412£972,359£1,054,873£1,081,185£845,007£680,576£746,807
People
Average employees0.010.01110011
Source evidenceView 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

4 outstanding charges
Floating · created 2026-09-11
—
Outstanding
Floating · created 2019-05-07
—
Outstanding
Floating · created 2019-05-07
—
Outstanding
All Assets · created 2019-05-07
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-05-08 · satisfied 2020-03-12
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Satisfied
Floating · created 2018-05-08 · satisfied 2020-03-12
—
Satisfied
All Assets · created 2018-05-08 · satisfied 2020-03-12
—
Satisfied
Floating · created 2018-05-08 · satisfied 2020-11-13
—
Satisfied