Kt & Db Holdings Limited
Activities of other holding companies n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£222,332
Cash
£56,884
Turnover
—
Profit / loss
—
Current assets
£330,989
Creditors < 1 year
£108,667
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,332 | £393,515 | £369,668 | £384,856 | £271,288 | £71,248 | £49,668 | £36,367 | £24,276 | £30,638 | £831 | £590 | £10 |
| Equity | — | — | — | — | — | — | £49,668 | £36,367 | £24,276 | £30,638 | £831 | £590 | £10 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £108,090 | £108,090 | — |
| Current assets | £330,989 | £414,490 | £346,574 | £310,795 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £56,884 | £153 | £89,705 | — | — | — | — | — | — | — | — | — | £10 |
| Debtors | — | — | — | — | £135,648 | £24,048 | £53,563 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £108,667 | £156,625 | £112,552 | £61,585 | £6 | £138,440 | £189,535 | £149,273 | £111,364 | £87,452 | £107,259 | £107,500 | — |
| Net current assets | £222,322 | £257,865 | £234,022 | £249,210 | £135,642 | −£114,392 | −£135,972 | −£149,273 | — | — | — | — | £10 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-09
—
Outstanding