Kef Holdings Ltd
Activities of financial services holding companies · Brigg
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,622,691
Cash
£80,169
Turnover
—
Profit / loss
—
Current assets
£852,573
Creditors < 1 year
£5,078,713
Equity
£5,622,691
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,622,691 | £5,632,928 | £5,513,789 | £5,562,670 | £5,455,169 | £5,402,040 | £5,403,850 |
| Equity | £5,622,691 | £5,632,928 | £5,513,789 | £5,562,670 | £5,455,169 | — | — |
| Assets | |||||||
| Fixed assets | £12,400,708 | £12,434,345 | £12,321,068 | £12,162,993 | £12,549,608 | £11,310,905 | £11,308,170 |
| Property, plant & equipment | £592,041 | £625,678 | £512,401 | £354,326 | £380,941 | £2,735 | £0 |
| Current assets | £852,573 | £760,204 | £971,010 | £686,106 | £372,188 | £449,674 | £47,757 |
| Cash at bank | £80,169 | £190,423 | £307,861 | £490,709 | £325,592 | £447,124 | £47,757 |
| Debtors | — | — | — | — | — | £2,550 | £0 |
| Stock | £508,672 | £54,979 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £1,645,342 | £5,952,077 |
| Creditors within one year | £5,078,713 | £4,696,136 | £4,960,721 | £4,187,272 | £4,016,422 | — | — |
| Creditors after one year | £2,551,877 | £2,865,485 | £2,817,568 | £3,099,157 | £3,450,205 | — | — |
| Net current assets | −£4,226,140 | −£3,935,932 | −£3,989,711 | −£3,501,166 | −£3,644,234 | −£1,195,668 | −£5,904,320 |
| Assets less current liabilities | £8,174,568 | £8,498,413 | £8,331,357 | £8,661,827 | £8,905,374 | £10,115,237 | £5,403,850 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 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.