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Companies/12157276

Kilgannon Street Care Holdings Limited

Other specialised construction activities n.e.c. · Belvedere

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
−£87,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,045
Creditors < 1 year
—
Equity
−£87,176
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.

6 periods
Reported figures2025-08-30Company2024-08-30Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets−£87,176−£45,744£26,548−£46,773−£124,425−£28,294
Equity−£87,176−£45,744£26,548−£46,773−£124,425−£28,294
Assets
Fixed assets£595,890£578,571£419,449£380,128£375,904£374,221
Current assets£17,045£9,232£4,331£240£6,829£12,931
Liabilities
Net current assets−£324,127−£317,069−£226,071−£228,698−£272,002−£46,267
Assets less current liabilities£271,763£261,502£193,378£151,430£103,902£327,954
People
Average employees222221
Source evidenceView 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
All Assets · created 2024-05-08
—
Outstanding
Fixed · created 2024-05-08
—
Outstanding
All Assets · created 2023-01-23
—
Outstanding
Fixed · created 2022-11-25
—
Outstanding