Kjb Asset Holdings Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,967
Cash
£8,864
Turnover
—
Profit / loss
—
Current assets
£131,077
Creditors < 1 year
£281,274
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101,967 | £99,711 | £61,341 | £16,394 | £12,246 | £9,017 |
| Equity | — | — | — | — | £12,246 | — |
| Assets | ||||||
| Fixed assets | £289,046 | £239,202 | — | — | — | — |
| Property, plant & equipment | £289,026 | £239,202 | £216,725 | £146,901 | £15,337 | — |
| Current assets | £131,077 | £190,566 | £113,432 | £135,396 | £67,289 | — |
| Cash at bank | £8,864 | £58,112 | £5,528 | £5,595 | £15,337 | — |
| Debtors | £122,213 | £132,454 | £107,904 | £114,801 | £51,952 | — |
| Stock | — | — | — | £15,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £281,274 | £276,506 | £239,916 | £233,073 | £19,990 | — |
| Creditors after one year | £30,211 | £46,832 | £22,533 | £32,420 | £50,000 | — |
| Net current assets | −£150,197 | −£85,940 | −£126,484 | −£97,677 | £47,299 | — |
| Assets less current liabilities | £138,849 | £153,262 | £90,241 | £49,224 | £62,636 | £9,815 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-20
—
Outstanding