Kellafran Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | — | — | 4 | 4 | 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
6 outstanding chargesUnknown · created 1996-11-15
All monies
OutstandingProperty · created 1993-09-02
All monies
OutstandingProperty · created 1990-11-06
All monies
OutstandingUnknown · created 1990-09-17
All monies
OutstandingUnknown · created 1988-11-04
All monies
OutstandingUnknown · 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.
OutstandingShow 8 satisfied / released
Unknown · created 1995-10-11 · satisfied 1996-05-22
All monies
SatisfiedAll Assets · created 1995-08-23 · satisfied 2006-02-11
All monies
SatisfiedUnknown · created 1989-07-20 · satisfied 1990-10-09
All monies
SatisfiedUnknown · created 1989-05-31 · satisfied 1991-11-19
All monies
SatisfiedUnknown · created 1989-06-01 · satisfied 1994-12-24
All monies
SatisfiedUnknown · 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.
SatisfiedUnknown · created 1988-11-18 · satisfied 1989-06-14
All monies
SatisfiedUnknown · created 1985-10-11 · satisfied 1991-11-19
All monies
Satisfied