Kangaroo Pooling Limited
Activities of financial services holding companies · Altrincham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£47,208,543
Cash
£981,606
Turnover
£9,006,585
Profit / loss
−£1,232,368
Current assets
£2,326,332
Creditors < 1 year
£4,805,714
Equity
£47,208,543
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £47,208,543 | — |
| Equity | £47,208,543 | — |
| Assets | ||
| Fixed assets | £94,830,885 | — |
| Intangible assets | £32,308,432 | £28,064,250 |
| Property, plant & equipment | £62,522,453 | £44,541,301 |
| Current assets | £2,326,332 | — |
| Cash at bank | £981,606 | £356,205 |
| Debtors | £1,309,791 | — |
| Stock | £34,935 | — |
| Liabilities | ||
| Creditors within one year | £4,805,714 | — |
| Creditors after one year | £36,135,379 | — |
| Net current assets | −£2,479,382 | — |
| Assets less current liabilities | £92,351,503 | — |
| Profit & loss | ||
| Turnover | £9,006,585 | — |
| Gross profit | £6,087,189 | — |
| Operating profit | £1,242,772 | — |
| Profit / loss | −£1,232,368 | −£241,481 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-11
—
Outstanding