Kelbrook Investments Limited

Buying and selling of own real estate · West Hampstead

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£655,148

Cash

£7,356

Turnover

—

Profit / loss

£46,276

Current assets

£19,304

Creditors < 1 year

—

Equity

£655,148

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£655,148	£806,397	£777,371	£762,396	£1,728,501	£1,657,825	£1,591,886	£1,520,793	£2,045,888	£1,638,584	£1,774,886	£1,705,375	£859,983	£815,582	£712,321	£461,726
Equity	£655,148	£806,397	£777,371	£762,396	—	—	£1,591,886	£1,520,793	£2,045,888	£1,638,584	£1,774,886	£1,705,375	£859,983	£815,582	£712,321	£461,726
Assets
Fixed assets	—	—	—	—	£3,354,187	£3,354,187	—	—	—	—	—	—	—	—	£2,536,580	£4,334,393
Property, plant & equipment	—	—	—	—	£3,354,187	£3,354,187	—	—	—	—	—	—	—	—	—	—
Current assets	£19,304	£19,542	£35,145	£703,598	£182,058	£18,179	£88,832	£34,230	£843,536	£1,170,661	£1,210,350	£1,194,379	£347,202	£343,072	£196,400	£542,019
Cash at bank	£7,356	£6,583	£15,714	£12,000	£21,592	£14,399	£24,516	£30,857	£20,970	£22,202	£27,659	£17,426	£22,312	£20,642	£13,764	£134,951
Debtors	£11,948	£12,959	£19,431	£691,598	£160,466	£3,780	£64,316	£3,373	£822,566	£1,148,459	£1,182,691	£1,176,953	£324,890	£322,430	£182,636	£407,068
Liabilities
Creditors	—	—	—	—	£1,136,708	£297,345	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£222,174	£178,550	£96,933	£105,704	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,243,290	£2,340,454	£1,577,304	£1,608,804	—	—
Provisions	£51,851	£44,326	£44,326	£44,326	—	—	£64,068	£64,068	£84,145	£168,596	—	—	—	—	—	—
Net current assets	−£155,944	−£198,635	−£226,257	−£237,703	−£954,650	−£279,166	−£288,564	−£302,399	£294,458	£954,613	£988,176	£1,015,829	£250,269	£237,368	−£123,856	−£430,142
Assets less current liabilities	£2,614,056	£2,761,365	£2,733,743	£2,722,297	£2,399,537	£3,075,021	£3,062,623	£3,047,601	£3,644,458	£3,984,613	£4,018,176	£4,045,829	£2,437,287	£2,424,386	£2,412,724	£3,904,251
Profit & loss
Profit / loss	£46,276	—	£14,975	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	1	—	1	—	—	—	—	—	—	—
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