Kelly Investments UK Limited
Buying and selling of own real estate · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,315
Creditors < 1 year
—
Equity
£72,605
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,605 | £72,312 | £71,311 | £61,170 | £43,536 | £41,826 | £35,961 | £29,565 | £23,175 | £21,240 | £19,257 | £18,841 | £12,309 | £9,019 | −£18,969 |
| Equity | £72,605 | £72,312 | £71,311 | £61,170 | £43,536 | £41,826 | £35,961 | £29,565 | £23,175 | £21,240 | £19,257 | — | — | — | −£18,969 |
| Assets | |||||||||||||||
| Fixed assets | £357,980 | £357,980 | £357,980 | £354,908 | £655,878 | £655,878 | £655,878 | £655,878 | £655,878 | £354,908 | — | — | — | — | £487,340 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £354,908 | £354,908 | £355,267 | £355,267 | £487,340 |
| Current assets | £21,315 | £36,940 | £36,701 | £28,274 | £16,517 | £17,397 | £12,046 | £5,063 | £5,638 | £5,113 | £4,886 | £3,159 | £3,775 | £10,539 | £10,206 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £437 | £214 | £1,013 | £6,993 | £5,215 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,449 | £2,945 | £2,762 | £3,546 | £4,991 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £16,102 | £14,293 | £117,550 | £119,140 | £119,661 | £124,278 | £136,791 | £38,106 | £40,037 | £38,726 | £46,233 | £56,287 | £119,993 |
| Creditors after one year | — | — | £300,500 | £300,500 | £505,993 | £505,993 | £505,993 | £506,030 | £501,465 | £300,500 | £300,500 | £300,500 | £300,500 | £300,500 | £396,522 |
| Net current assets | £21,405 | £21,837 | £20,791 | £14,173 | −£100,169 | −£101,099 | −£106,988 | −£118,795 | −£130,528 | −£32,474 | −£35,151 | −£35,567 | −£42,458 | −£45,748 | −£109,787 |
| Assets less current liabilities | £379,385 | £379,817 | £378,771 | £369,081 | £555,709 | £554,779 | £548,890 | £537,083 | £525,350 | £322,434 | £319,757 | £319,341 | £312,809 | £309,519 | £377,553 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2017-04-26
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OutstandingAll Assets · created 2005-08-05
All monies
Outstanding