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Companies/01877284

Kellafran Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,081,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,109,967
Creditors < 1 year
£32,953
Equity
£2,081,690
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,081,690£2,099,711£2,090,853£2,118,081£1,949,299£1,913,171£1,940,703
Equity£2,081,690£2,099,711£2,090,853£2,118,081£1,949,299£1,913,171£1,940,703
Assets
Fixed assets£3,551£3,551£3,551£3,551£3,051£3,051£3,051
Current assets£2,109,967£2,150,436£2,155,070£2,186,632£2,010,215£1,914,144£1,982,304
Liabilities
Creditors within one year£32,953£54,276£67,768£72,102£63,967£4,024£44,652
Creditors after one year——£0£0£0£0—
Provisions——£0£0£0£0—
Net current assets£2,078,139£2,096,160£2,087,302£2,114,530£1,946,248£1,910,120£1,937,652
Assets less current liabilities£2,081,690£2,099,711£2,090,853£2,118,081£1,949,299£1,913,171£1,940,703
People
Average employees——44444
Source evidenceView 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

6 outstanding charges
Unknown · created 1996-11-15
All monies
Outstanding
Property · created 1993-09-02
All monies
Outstanding
Property · created 1990-11-06
All monies
Outstanding
Unknown · created 1990-09-17
All monies
Outstanding
Unknown · created 1988-11-04
All monies
Outstanding
Unknown · created 1986-09-09
£91,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Outstanding
Show 8 satisfied / released
Unknown · created 1995-10-11 · satisfied 1996-05-22
All monies
Satisfied
All Assets · created 1995-08-23 · satisfied 2006-02-11
All monies
Satisfied
Unknown · created 1989-07-20 · satisfied 1990-10-09
All monies
Satisfied
Unknown · created 1989-05-31 · satisfied 1991-11-19
All monies
Satisfied
Unknown · created 1989-06-01 · satisfied 1994-12-24
All monies
Satisfied
Unknown · created 1988-12-16 · satisfied 2002-05-24
£118,512 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1988-11-18 · satisfied 1989-06-14
All monies
Satisfied
Unknown · created 1985-10-11 · satisfied 1991-11-19
All monies
Satisfied