Keppie Holdings Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,052,391
Cash
£455,492
Turnover
—
Profit / loss
£568,147
Current assets
£681,187
Creditors < 1 year
£68,778
Equity
£1,052,391
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,052,391 | £1,004,244 | — | — | £118,417 | £119,206 | £114,902 |
| Equity | £1,052,391 | £1,004,244 | — | — | — | £119,206 | £114,902 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £297,573 | £309,824 | — | — |
| Current assets | £681,187 | £633,447 | — | £237,133 | £372,380 | £262,512 | £78,494 |
| Cash at bank | £455,492 | £308,728 | — | £80,436 | £279,939 | £225,635 | £60,418 |
| Debtors | £225,695 | £324,719 | — | £156,697 | £92,441 | £13,490 | £6,939 |
| Liabilities | |||||||
| Creditors within one year | £68,778 | £69,185 | — | — | — | £474,463 | — |
| Creditors after one year | — | — | — | — | — | £108,825 | £191,147 |
| Net current assets | £612,409 | £564,262 | — | — | — | −£211,951 | −£133,933 |
| Assets less current liabilities | £1,052,391 | £1,004,244 | — | — | — | £228,031 | £306,049 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £6,605,041 | — | — |
| Operating profit | — | — | — | — | £151,290 | — | — |
| Profit before tax | — | — | — | £68,386 | £112,687 | — | — |
| Profit / loss | £568,147 | £541,143 | — | £2,364 | £15,206 | £96,610 | £65,399 |
| People | |||||||
| Average employees | 4 | 4 | — | 91 | 4 | 4 | 4 |
| Source evidence | 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 2021-01-03
—
Outstanding