Kericho Holdings Limited
Activities of distribution holding companies · Redditch
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£15,328,464
Cash
£325,706
Turnover
—
Profit / loss
—
Current assets
£5,641,089
Creditors < 1 year
—
Equity
£15,328,464
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3015 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,328,464 | £20,632,240 |
| Equity | £15,328,464 | £20,632,240 |
| Assets | ||
| Current assets | £5,641,089 | £12,318,598 |
| Cash at bank | £325,706 | £134,686 |
| Debtors | £5,315,383 | £12,183,912 |
| Liabilities | ||
| Net current assets | £5,581,619 | £12,235,766 |
| Assets less current liabilities | £15,328,464 | £20,632,240 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.