Kibco Holdings Ltd
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£20,820
Cash
£22,432
Turnover
—
Profit / loss
—
Current assets
£99,617
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,820 | £19,777 | £7,788 |
| Assets | |||
| Fixed assets | £825,859 | £611,975 | £617,744 |
| Property, plant & equipment | £657,356 | £443,472 | £449,241 |
| Current assets | £99,617 | £31,069 | £44,785 |
| Cash at bank | £22,432 | £10,815 | £42,535 |
| Debtors | £77,185 | £20,254 | £2,250 |
| Liabilities | |||
| Creditors | £200,355 | £622,938 | £654,741 |
| Net current assets | −£100,738 | −£591,869 | −£609,956 |
| Assets less current liabilities | £725,121 | £20,106 | £7,788 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-05
—
OutstandingAll Assets · created 2023-03-24
—
Outstanding