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Companies/11493346

Kelprop Ventures Limited

Buying and selling of own real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£11,460
Cash
£1,134
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,460
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£11,460£9,813£6,620−£7,135−£331−£1,989£0
Equity£11,460£9,813£6,620−£7,135−£331−£1,989£0
Assets
Fixed assets——————£0
Current assets———£914£785£1£0
Cash at bank£1,134£2,163£596£414£784£0—
Debtors———£500£1£1—
Liabilities
Creditors within one year——————£0
Creditors after one year——————£0
Provisions——£1,660£0——£0
Net current assets−£22,935−£23,332−£23,345−£17,306−£9,071−£1,989£0
Assets less current liabilities£77,065£76,668£76,655£62,694£70,929−£1,989£0
Profit & loss
Turnover——————£0
Profit / loss——————£0
People
Average employees111111—
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

3 outstanding charges
Fixed · created 2026-06-12
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-10-12 · satisfied 2026-03-06
—
Satisfied
All Assets · created 2020-10-12 · satisfied 2026-03-06
—
Satisfied