Keplin Holdings Ltd
Activities of other holding companies n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£2,746,890
Cash
£812,418
Turnover
—
Profit / loss
£818,442
Current assets
—
Creditors < 1 year
£12,908,641
Equity
£2,746,890
Average employees
64
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,746,890 | £2,000,348 | — | — | — |
| Equity | £2,746,890 | £2,000,348 | — | £113 | £113 |
| Assets | |||||
| Property, plant & equipment | £422,809 | £281,999 | — | — | — |
| Cash at bank | £812,418 | £175,046 | £960,554 | £15,000 | £1,267,324 |
| Liabilities | |||||
| Creditors within one year | £12,908,641 | £5,168,960 | — | £15,087 | £1,267,411 |
| Creditors after one year | £521,924 | £994,447 | — | — | — |
| Net current assets | £2,920,849 | £2,719,640 | — | −£87 | −£87 |
| Assets less current liabilities | £3,373,821 | £3,064,977 | — | £113 | £113 |
| Profit & loss | |||||
| Profit before tax | £1,119,632 | £743,503 | — | — | — |
| Profit / loss | £818,442 | £548,278 | — | — | — |
| People | |||||
| Average employees | 64 | 36 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-15
—
Outstanding