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Companies/04197230

Kelso Partners Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2015-11-30 · GBP · unknown scope

Net assets
−£5,768,047
Cash
£1,452
Turnover
—
Profit / loss
—
Current assets
£101,452
Creditors < 1 year
£75,327
Equity
−£5,768,047
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£5,768,047−£5,767,345
Equity−£5,768,047−£5,767,345
Assets
Fixed assets£14,215£14,215
Property, plant & equipment£14,215£14,215
Current assets£101,452£103,386
Cash at bank£1,452£3,386
Debtors£100,000£100,000
Liabilities
Creditors within one year£75,327£75,327
Creditors after one year£5,808,387£5,809,619
Net current assets£26,125£28,059
Assets less current liabilities£40,340£42,274
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2008-04-28 · satisfied 2021-04-16
All monies
Satisfied
Unknown · created 2007-03-09 · satisfied 2021-04-09
£92,230 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-04-13 · satisfied 2021-04-16
All monies
Satisfied