Kelhomes Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£192,946
Cash
£5,327
Turnover
—
Profit / loss
—
Current assets
£196,629
Creditors < 1 year
£3,683
Equity
£192,946
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,946 | £179,740 | £176,019 | — | — | — | £154,281 | £132,795 | £88,629 | £22,962 | £7,629 |
| Equity | £192,946 | £179,740 | £176,019 | £185,107 | £211,540 | £188,256 | £154,281 | £132,795 | £88,629 | £22,962 | £7,629 |
| Assets | |||||||||||
| Fixed assets | £0 | £1,450,735 | £1,450,735 | £1,252,083 | £652,083 | — | £652,083 | £652,083 | £482,969 | £1,455,593 | £1,455,593 |
| Property, plant & equipment | £0 | £652,083 | £652,083 | £652,083 | £652,083 | £652,083 | £652,083 | £652,083 | £482,969 | £1,455,593 | £202,000 |
| Current assets | £196,629 | £4,143 | — | — | £1,271,085 | £1,271,836 | £1,296,857 | £1,267,906 | £1,285,637 | £56,720 | £18,867 |
| Cash at bank | £5,327 | £4,143 | £47,611 | £41,547 | £9,861 | £10,612 | £35,633 | £6,682 | £24,413 | £56,720 | — |
| Debtors | £191,302 | £0 | — | — | £1,261,224 | — | £1,261,224 | — | — | — | £18,867 |
| Liabilities | |||||||||||
| Creditors within one year | £3,683 | £863,471 | £1,322,327 | — | — | — | — | £1,787,194 | £1,679,977 | £1,489,352 | — |
| Creditors after one year | £0 | £411,667 | — | — | — | — | £1,794,659 | — | — | — | — |
| Net current assets | £192,946 | −£859,328 | −£1,274,716 | −£1,066,976 | −£440,543 | −£463,827 | £1,296,857 | −£519,288 | −£394,340 | −£1,432,632 | −£1,447,964 |
| Assets less current liabilities | £192,946 | £591,407 | £176,019 | £185,107 | £211,540 | £188,256 | £1,948,940 | £132,795 | £88,629 | £22,962 | £7,629 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.