Keltbray (Be) Holdings Limited
Activities of other holding companies n.e.c. · Thames Ditton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£77,586,247
Cash
£24,667,679
Turnover
—
Profit / loss
£609,151
Current assets
£51,836,246
Creditors < 1 year
£50
Equity
£77,586,247
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-05-18GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £77,586,247 | £88,477,096 | £0 |
| Equity | £77,586,247 | £88,477,096 | £0 |
| Assets | |||
| Fixed assets | £25,750,051 | £24,898,030 | — |
| Current assets | £51,836,246 | £68,531,720 | — |
| Cash at bank | £24,667,679 | £3,235,594 | — |
| Liabilities | |||
| Creditors within one year | £50 | £56,654 | — |
| Provisions | £0 | −£4,896,000 | — |
| Net current assets | £51,836,196 | £68,475,066 | — |
| Assets less current liabilities | £77,586,247 | £93,373,096 | — |
| Profit & loss | |||
| Profit / loss | £609,151 | −£6,522,904 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2023-06-29 · satisfied 2024-11-29
—
Satisfied