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Companies/11483062

Ketton Properties Limited

Other letting and operating of own or leased real estate · Trafford Park

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£194,066
Cash
£4,030
Turnover
—
Profit / loss
—
Current assets
£4,389
Creditors < 1 year
£40,263
Equity
£194,066
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£194,066−£15,706£7,672−£2,871−£14,217−£7,290£397
Equity£194,066−£15,706£7,672−£2,871−£14,217−£7,290£397
Assets
Current assets£4,389£9,723£17,567£7,862£3,784£27,722£45,966
Cash at bank£4,030£5,594£13,256£4,073£2,721£26,704£19,542
Debtors£359£4,129£4,311£3,789£1,063£1,018£26,424
Liabilities
Creditors within one year£40,263£122,597£208,044£236,287£284,032£294,628£247,745
Creditors after one year£740,347£609,835£501,144£474,259£436,444£439,701£286,583
Provisions£62,213−£7,710£0−£520−£3,182−£25£0
Net current assets−£35,874−£112,874−£190,477−£228,425−£280,248−£266,906−£201,779
Assets less current liabilities£996,626£586,419£508,816£470,868£419,045£432,386£286,980
People
Average employees1111110
Source evidenceView 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

8 outstanding charges
Unknown · created 2025-05-16
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Outstanding
Unknown · created 2024-11-20
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Outstanding
—
Outstanding
Fixed · created 2024-07-10
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Outstanding
Property · created 2024-07-10
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Outstanding
Fixed · created 2024-07-10
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Outstanding
Unknown · created 2024-03-28
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Outstanding
Property · created 2023-06-16
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Outstanding
Show 16 satisfied / released
Unknown · created 2023-05-22 · satisfied 2025-05-16
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Satisfied
Unknown · created 2022-07-07 · satisfied 2025-03-07
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Satisfied
Unknown · created 2022-02-15 · satisfied 2025-03-07
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Satisfied
Fixed · created 2022-02-16 · satisfied 2025-03-07
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Satisfied
Fixed · created 2022-02-02 · satisfied 2025-03-07
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Satisfied
Unknown · created 2022-01-25 · satisfied 2025-03-07
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Satisfied
Unknown · created 2021-04-15 · satisfied 2025-03-07
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Satisfied
Unknown · created 2021-04-01 · satisfied 2025-03-07
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Satisfied
Unknown · created 2021-04-01 · satisfied 2025-03-07
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Satisfied
Property · created 2019-10-23 · satisfied 2024-11-21
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Satisfied
Unknown · created 2019-09-27 · satisfied 2025-03-07
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Satisfied
Unknown · created 2019-06-06 · satisfied 2025-03-07
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Satisfied
Unknown · created 2019-03-22 · satisfied 2022-07-07
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Satisfied
Unknown · created 2019-03-14 · satisfied 2025-03-07
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Satisfied
Floating · created 2019-02-06 · satisfied 2025-03-07
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Satisfied
Fixed · created 2019-01-04 · satisfied 2025-03-07
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Satisfied