John Kelly Homes Ltd
Private Limited Company · Gaerwen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£42,557
Cash
£12,529
Turnover
—
Profit / loss
—
Current assets
£533,285
Creditors < 1 year
—
Equity
−£42,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£42,557 | −£51,794 | £163,447 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£42,557 | −£51,794 | £163,447 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £533,285 | £374,681 | £214,669 | £380,250 | — | — | — | — | — | — | — | — |
| Cash at bank | £12,529 | £6,024 | £99,220 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Debtors | £20,756 | £113,657 | £115,449 | £0 | — | — | — | — | — | — | — | — |
| Stock | £500,000 | £255,000 | £0 | £380,150 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£42,557 | −£51,794 | £163,447 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£42,557 | −£51,794 | £163,447 | £100 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-19
—
OutstandingAll Assets · created 2026-05-19
—
OutstandingFixed · created 2026-02-13
—
OutstandingFloating · created 2026-02-13
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-12-12 · satisfied 2026-04-28
—
SatisfiedFixed · created 2023-02-10 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2023-02-10 · satisfied 2026-04-30
—
Satisfied