James Keiller Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£39,144,378
Cash
£1,494,484
Turnover
—
Profit / loss
—
Current assets
£40,625,764
Creditors < 1 year
£1,505,446
Equity
£39,144,378
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £39,144,378 | £38,370,938 | £38,173,179 | £36,355,036 | £8,631,904 |
| Equity | £39,144,378 | £38,370,938 | £38,173,179 | £36,355,036 | £8,631,904 |
| Assets | |||||
| Current assets | £40,625,764 | £39,986,643 | £40,107,642 | £39,521,488 | £34,838,589 |
| Cash at bank | £1,494,484 | £23,979 | £1,992 | £77,982 | £856 |
| Debtors | £39,131,280 | £39,962,664 | £40,105,650 | £39,443,506 | £34,837,733 |
| Liabilities | |||||
| Creditors within one year | £1,505,446 | £1,639,765 | £2,108,524 | £3,340,567 | £26,345,700 |
| Net current assets | £39,120,318 | £38,346,878 | £37,999,118 | £36,180,921 | £8,492,889 |
| Assets less current liabilities | £39,144,378 | £38,370,938 | £38,173,179 | £36,355,036 | £8,631,904 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.