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Companies/11377251

Kevin Halligan Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees2222222
Source evidenceView 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 charges

No charges available in our records.