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Companies/11576498

Kelton Properties Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£190,711
Cash
£17,528
Turnover
—
Profit / loss
—
Current assets
£19,372
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-18
Balance sheet
Net assets£190,711£156,739£130,196£46,483£24,248£16,526−£3,700—
Assets
Fixed assets£1,440,395£1,370,526£1,335,145£979,259£637,092£337,880£106,185—
Property, plant & equipment£395£526£145£259£637,092£337,880£106,185£0
Current assets£19,372£19,692£8,872£13,986£8,714£13,815£35,523—
Cash at bank£17,528£17,848£5,903£11,017£2,055£13,553£35,223—
Debtors£1,844£1,844£2,969£2,969£6,659£262£300—
Liabilities
Creditors£1,320£1,402£3,142£1,960£1,600£2,083£3,106—
Net current assets£18,052£18,290£5,730£12,026£7,114£11,732£32,417—
Assets less current liabilities£1,458,447£1,388,816£1,340,875£991,285£644,206£349,612£138,602—
People & pay
Average employees0000022—
Source evidenceView 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

12 outstanding charges
Unknown · created 2025-10-03
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Outstanding
Unknown · created 2025-10-03
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Outstanding
Unknown · created 2025-09-19
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Outstanding
Unknown · created 2025-05-15
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Outstanding
Unknown · created 2024-11-11
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Unknown · created 2023-03-31
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Outstanding
Unknown · created 2022-09-09
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Outstanding
Unknown · created 2022-03-16
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Outstanding
Property · created 2021-01-20
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Outstanding
Unknown · created 2020-03-06
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Outstanding
Unknown · created 2019-01-09
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Outstanding
Show 6 satisfied / released
Unknown · created 2023-03-22 · satisfied 2025-05-16
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Satisfied
Unknown · created 2022-07-01 · satisfied 2024-11-11
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Satisfied
Unknown · created 2022-06-24 · satisfied 2024-08-09
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Satisfied
Unknown · created 2021-08-06 · satisfied 2025-10-10
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Satisfied
Property · created 2021-05-28 · satisfied 2025-10-10
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Satisfied
Property · created 2021-05-13 · satisfied 2025-10-10
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Satisfied