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Companies/13036235

Kerfoot Holdings Ltd

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£33,432
Cash
£1,283
Turnover
—
Profit / loss
—
Current assets
£5,671
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months
Balance sheet
Net assets−£33,432−£13,828£12,022−£138,623−£9,392
Assets
Fixed assets£560,000£560,000£560,000£166,430£0
Property, plant & equipment£560,000£560,000£560,000£166,430£0
Current assets£5,671£3,427£51,805£17,282£57,840
Cash at bank£1,283£3,149£14,665£9,529£46,505
Debtors£4,388£278£37,140£7,753£11,335
Liabilities
Creditors£164,314£142,466£165,553£94,244£39,232
Net current assets−£158,643−£139,039−£113,748−£76,962£18,608
Assets less current liabilities£401,357£420,961£446,252£89,468£18,608
People & pay
Average employees11001
Source evidenceView 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 2023-06-07
—
Outstanding
Fixed · created 2023-06-07
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding
All Assets · created 2022-04-22
—
Outstanding