Klyne & Klyne (Holdings) Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,329,950
Cash
£5,887
Turnover
—
Profit / loss
—
Current assets
£3,163,142
Creditors < 1 year
—
Equity
£2,329,950
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,329,950 | £2,393,622 | £1,579,917 | £1,693,982 | £1,624,554 | £1,605,555 | £1,755,074 | £2,124,756 | £2,646,280 |
| Equity | £2,329,950 | £2,393,622 | £1,579,917 | £1,693,982 | £1,624,554 | £1,605,555 | £1,755,074 | £2,124,756 | £2,646,280 |
| Assets | |||||||||
| Fixed assets | £7,535,322 | £7,535,322 | £2,019,815 | £2,062,207 | £2,104,599 | £2,146,991 | £2,189,383 | £2,763,919 | £3,140,332 |
| Property, plant & equipment | — | — | £1,425,715 | £1,468,107 | £1,510,499 | £1,552,891 | £1,595,283 | £1,630,831 | £1,673,089 |
| Current assets | £3,163,142 | £2,502,106 | £1,255,557 | £1,283,574 | £1,007,042 | £933,848 | £1,303,119 | £1,377,547 | £1,773,821 |
| Cash at bank | £5,887 | £5,132 | £6,917 | £17,120 | £158,617 | £217 | £6,994 | £3,090 | £22,865 |
| Debtors | £3,157,255 | £2,496,974 | £1,248,640 | £1,266,454 | £848,425 | £933,631 | £1,296,125 | £1,374,457 | £1,750,956 |
| Liabilities | |||||||||
| Provisions | £505,820 | £505,820 | £168,353 | £168,353 | £168,353 | £195,431 | £195,431 | £194,291 | £194,291 |
| Net current assets | −£4,115,341 | −£3,988,511 | £438,981 | £573,812 | £525,150 | £78,592 | £218,779 | £58,177 | £247,943 |
| Assets less current liabilities | £3,419,981 | £3,546,811 | £2,458,796 | £2,636,019 | £2,629,749 | £2,225,583 | £2,408,162 | £2,822,096 | £3,388,275 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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
13 outstanding chargesProperty · created 2024-02-23
—
OutstandingFixed · created 2021-10-21
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OutstandingMenachem Mendel Dovber Klyne, Mjf Ssas Trustees Limited As Trustees Of The Klyne And Klyne Pension Scheme, Risa Klyne, Zalman Klyne
Property · created 2017-03-16
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OutstandingMenachem Mendel Dovber Klyne, Mjf Ssas Trustees Limited As Trustees Of The Klyne And Klyne Pension Scheme, Risa Klyne, Zalman Klyne
Property · created 2017-03-01
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OutstandingMenachem Mendel Dovber Klyne, Mjf Ssas Trustees Limited As Trustees Of The Klyne And Klyne Pension Scheme, Risa Klyne, Zalman Klyne
Property · created 2017-02-17
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OutstandingProperty · created 2014-07-29
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OutstandingFixed · created 2013-04-08
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OutstandingFixed · created 2013-04-08
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OutstandingUnknown · created 2013-03-07
All monies
OutstandingProperty · created 2010-03-19
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OutstandingFloating · created 2008-04-04
All monies
OutstandingFloating · created 2003-07-15
All monies
OutstandingFloating · created 2003-07-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-12-19
£575,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Part SatisfiedProperty · created 2007-12-06 · satisfied 2010-03-24
All monies
Satisfied