Costelloe And Kelly Ltd
Private Limited Company · Deeside
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-30 · GBP · unknown scope
Net assets
—
Cash
£8,906
Turnover
—
Profit / loss
—
Current assets
£188,655
Creditors < 1 year
—
Equity
£148,458
Average employees
1
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 | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£25,686 | £16,318 | £882 | — |
| Equity | £148,458 | £32,020 | −£25,686 | £16,318 | £882 | £980 |
| Assets | ||||||
| Fixed assets | £293,637 | £395,628 | £398,083 | £7,729 | £2,722 | — |
| Property, plant & equipment | £6,137 | £3,128 | £5,583 | — | — | £1,382 |
| Current assets | £188,655 | £47,481 | £199,779 | £63,944 | £10,040 | £13,475 |
| Cash at bank | £8,906 | £3,360 | £10,779 | — | — | £8,775 |
| Debtors | £179,749 | £44,121 | £189,000 | — | — | £4,700 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £13,877 |
| Provisions | — | — | £20,000 | £40,000 | £0 | — |
| Net current assets | −£145,179 | −£363,608 | −£212,353 | £48,589 | −£1,840 | −£402 |
| Assets less current liabilities | £148,458 | £32,020 | £185,730 | £56,318 | £882 | £980 |
| People | ||||||
| Average employees | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2017-12-05
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OutstandingProperty · created 2017-11-24
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OutstandingAll Assets · created 2017-01-25
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Outstanding