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Companies/12746830

Kjl Hessle Ltd

Other letting and operating of own or leased real estate · Hessle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£5,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,702
Creditors < 1 year
£88,408
Equity
£5,789
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-31
Balance sheet
Net assets£5,789£6,016£1,287£366−£1,222
Equity£5,789£6,016£1,287£366−£1,222
Assets
Fixed assets£306,625£306,625———
Current assets£8,702£3,325———
Cash at bank——£3,099£2,079£1,025
Liabilities
Creditors within one year£88,408£82,914£52,857£24,706£24,665
Creditors after one year£220,230£220,230£130,250£60,620£60,620
Net current assets−£79,706−£79,589−£49,758−£22,627−£23,640
Assets less current liabilities£226,919£227,036£131,537£60,986£59,398
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-02-02
—
Outstanding
Unknown · created 2026-02-02
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
Unknown · created 2024-04-12
—
Outstanding
Unknown · created 2021-03-26
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-12-09 · satisfied 2025-03-04
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Satisfied