Kelloran Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,922,020

Cash

£47,180

Turnover

—

Profit / loss

—

Current assets

£60,944

Creditors < 1 year

£86,083

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£3,922,020	£3,847,782	£3,809,876	£3,582,894	£3,165,456	£3,059,207	£3,103,790	£3,114,465	£3,073,406	£2,761,684	—	—	—
Equity	—	—	—	£3,582,894	£3,165,456	£3,059,207	£3,103,790	£3,114,465	£3,073,406	£2,761,684	£2,360,390	£2,119,791	£2,306,885
Assets
Current assets	£60,944	£44,765	£65,623	£43,572	£40,653	£113,628	£53,222	£61,292	£3,003	£7,035	£41,245	£5,035	£23,287
Cash at bank	£47,180	£39,690	£60,717	£34,839	£36,341	£110,718	£50,144	£22,740	£553	£4,220	£39,047	£2,395	£18,021
Debtors	£13,764	£5,075	£4,906	£8,733	£4,312	£2,910	£3,078	£38,552	£2,450	£2,815	£2,198	£2,640	£5,266
Liabilities
Creditors within one year	£86,083	£92,693	£75,261	£74,088	£101,022	£163,606	£58,617	£21,681	£20,844	—	£70,855	£35,244	£21,027
Creditors after one year	—	—	—	—	—	—	—	£34,331	£17,938	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£367,389	—	—	—
Net current assets	−£25,139	−£47,928	−£9,638	−£30,516	−£60,369	−£49,978	−£5,395	£39,611	−£17,841	−£20,927	−£29,610	−£30,209	£2,260
Assets less current liabilities	£4,694,758	£4,607,072	£4,645,362	£4,122,484	£3,614,131	£3,480,522	£3,525,105	£3,570,111	£3,512,659	£3,129,073	£2,360,390	£2,119,791	£2,306,885
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—
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