Kelham Central Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£3,244,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,413,972
Creditors < 1 year
£2,889,661
Equity
£3,244,650
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 | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,244,650 | £3,215,628 | £2,116,226 | £16,599 | £17,125 | £17,125 | −£5,876 | — | — |
| Equity | £3,244,650 | £3,215,628 | £2,116,226 | £16,599 | £17,125 | £17,125 | −£5,876 | — | −£38,342 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £1,291 | £0 | — | — | — | — |
| Current assets | £11,413,972 | £20,063,798 | £16,098,354 | £8,199,436 | £3,416,256 | £2,137,645 | £2,207,771 | — | £1,065,180 |
| Cash at bank | — | — | £35,096 | £200,708 | £125 | £12,138 | £10,590 | £1,021 | £9,490 |
| Debtors | £2,632,320 | £5,383,716 | £381,723 | £536,475 | — | — | — | £2,150 | £983 |
| Stock | £8,781,652 | £14,680,082 | £15,681,535 | £7,462,253 | £3,388,811 | £2,035,035 | £1,589,405 | £1,058,279 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,889,661 | £3,918,412 | £1,881,106 | £3,030,586 | £3,399,131 | £20,596 | £2,213,647 | — | £1,103,522 |
| Creditors after one year | £5,279,416 | £12,929,513 | £12,100,777 | £5,153,297 | £0 | £2,099,924 | — | — | — |
| Provisions | £245 | £245 | £245 | £245 | — | — | — | — | — |
| Net current assets | £8,524,311 | £16,145,386 | £14,217,248 | £5,168,850 | £17,125 | £2,117,049 | −£5,876 | — | — |
| Assets less current liabilities | £8,524,311 | £16,145,386 | £14,217,248 | £5,170,141 | £17,125 | — | — | — | −£38,342 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £0 | — | — | — | — |
| Gross profit | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | £0 | — | — | — | — |
| Profit / loss | — | — | — | — | £0 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-07
—
OutstandingFloating · created 2025-03-07
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-04-22 · satisfied 2025-03-10
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SatisfiedProperty · created 2021-04-22 · satisfied 2025-03-10
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SatisfiedFloating · created 2019-08-20 · satisfied 2021-06-28
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SatisfiedProperty · created 2019-02-25 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2019-10-15
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SatisfiedFixed · created 2016-09-02 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2016-02-04 · satisfied 2019-04-26
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SatisfiedFloating · created 2016-02-04 · satisfied 2019-04-26
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SatisfiedFixed · created 2015-03-06 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2019-04-26
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Satisfied