Kevin Holliday Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£633,506
Cash
£3,286
Turnover
—
Profit / loss
—
Current assets
£21,827
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£633,506 | −£575,773 | −£531,270 | −£531,270 | −£327,397 | £505,246 | £759,127 | £767,090 | £772,892 | £656,024 | £638,849 | — | £578,653 | £539,361 | — | — | — |
| Equity | — | — | — | — | — | £505,246 | £759,127 | £767,090 | £772,892 | £656,024 | £638,849 | — | £578,653 | £539,361 | £647,028 | £630,373 | £667,303 |
| Assets | |||||||||||||||||
| Fixed assets | £184,919 | £185,527 | £193,253 | £193,253 | £199,036 | — | — | — | — | — | — | — | £298,263 | £153,007 | — | — | — |
| Property, plant & equipment | £184,919 | £185,527 | £193,253 | £193,253 | £199,036 | £287,550 | £423,510 | £493,956 | £523,992 | £423,057 | £401,818 | £263,409 | £298,263 | £153,007 | £258,977 | £162,524 | £173,618 |
| Current assets | £21,827 | £21,078 | £270,147 | £270,147 | £245,650 | £594,678 | £1,049,435 | £2,593,260 | £1,058,793 | £1,331,275 | £560,027 | — | £328,868 | £408,876 | £421,407 | £593,442 | £518,549 |
| Cash at bank | £3,286 | £3,427 | £26,120 | £26,120 | £3,440 | £7,273 | £115,393 | £79,438 | £138,867 | £109,706 | £22,871 | £253,665 | £6,301 | £14,945 | £6,904 | £5,774 | £7,182 |
| Debtors | £18,541 | £17,651 | £244,027 | £244,027 | £242,210 | £467,405 | £814,042 | £225,322 | £146,964 | £70,607 | £136,194 | £74,700 | £9,698 | £50,148 | £83,573 | £266,041 | £204,032 |
| Stock | — | — | — | — | — | £120,000 | £120,000 | £2,288,500 | £772,962 | £1,150,962 | £400,962 | £264,419 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £840,252 | £782,378 | £994,670 | £994,670 | £772,083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £176,982 | £513,818 | £2,127,956 | — | — | — | — | £48,478 | £22,522 | £33,356 | £125,593 | £24,864 |
| Creditors after one year | — | — | — | — | — | £200,000 | £200,000 | £192,170 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£818,425 | −£761,300 | −£724,523 | −£724,523 | −£526,433 | £417,696 | £535,617 | £465,304 | £459,994 | £437,799 | £244,914 | — | £280,390 | £386,354 | £388,051 | £467,849 | £493,685 |
| Assets less current liabilities | −£633,506 | −£575,773 | −£531,270 | −£531,270 | −£327,397 | £705,246 | £959,127 | £959,260 | £983,986 | £860,856 | £646,732 | — | £578,653 | £539,361 | £647,028 | £630,373 | £667,303 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 8 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-11-09
—
OutstandingAll Assets · created 2017-11-09
—
OutstandingShow 2 satisfied / released
Floating · created 2005-07-27 · satisfied 2017-05-19
All monies
SatisfiedAll Assets · created 2005-07-25 · satisfied 2017-05-19
All monies
Satisfied