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Companies/OC428264

Kings Oak Kelly LLP

Limited Liability Partnership · Harrow

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£66,446
Cash
£3,052
Turnover
—
Profit / loss
—
Current assets
£767,835
Creditors < 1 year
£140,259
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-29GBP · unknown
Balance sheet
Net assets−£66,446−£35,694−£48,835−£32,699−£52,643−£350—
Assets
Fixed assets£1,439,867£1,483,922£1,474,057£1,462,038———
Property, plant & equipment£6,009£9,014£12,019————
Current assets£767,835£763,346£746,059£830,774£543,784——
Cash at bank£3,052£22,948£7,068£153,174£6,732——
Debtors£764,783£740,398£738,991£677,600£537,052——
Liabilities
Creditors within one year£140,259£127,464£108,051£164,611£1,549,087£350—
Creditors after one year£2,133,889£2,155,498£2,160,900£2,160,900———
Net current assets£627,576£635,882£638,008£666,163−£1,005,303−£350—
Assets less current liabilities£2,067,443£2,119,804£2,112,065£2,128,201−£52,643−£350—
People
Average employees0000000
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
Fixed · created 2022-02-25
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding
Floating · created 2022-02-25
—
Outstanding
—
Outstanding
All Assets · created 2021-05-20
—
Outstanding
Fixed · created 2021-05-20
—
Outstanding
All Assets · created 2020-12-09
—
Outstanding
Fixed · created 2020-12-09
—
Outstanding