Kevin Halligan Ltd
Activities of other holding companies n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,708,895
Cash
£1,229,173
Turnover
—
Profit / loss
—
Current assets
£1,570,443
Creditors < 1 year
—
Equity
£2,708,895
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,708,895 | £2,649,977 | £2,564,759 | £2,416,732 | £2,212,518 | £2,067,636 | £1,858,009 |
| Equity | £2,708,895 | £2,649,977 | £2,564,759 | £2,416,732 | £2,212,518 | £2,067,636 | £1,858,009 |
| Assets | |||||||
| Fixed assets | £1,162,424 | £1,125,703 | £1,112,381 | £1,108,683 | £1,106,865 | £1,108,588 | £1,045,817 |
| Property, plant & equipment | £2,422 | £2,901 | £804 | £1,181 | £1,863 | £586 | £661 |
| Current assets | £1,570,443 | £1,619,784 | £1,537,178 | £1,320,619 | £1,118,624 | £972,514 | — |
| Cash at bank | £1,229,173 | £1,236,864 | £1,159,641 | £1,033,251 | £1,031,933 | £972,514 | £815,210 |
| Debtors | £341,270 | £382,920 | £377,537 | £287,368 | £86,691 | £0 | — |
| Liabilities | |||||||
| Provisions | £13,542 | £12,937 | £12,937 | £9,832 | £9,832 | £9,832 | £0 |
| Net current assets | £1,560,013 | £1,537,211 | £1,465,315 | £1,317,881 | £1,115,485 | £968,880 | £812,192 |
| Assets less current liabilities | £2,722,437 | £2,662,914 | £2,577,696 | £2,426,564 | £2,222,350 | £2,077,468 | £1,858,009 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.