Kelley Holdings Limited
Private Limited Company · Pilning
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,271,549
Cash
£75,623
Turnover
—
Profit / loss
—
Current assets
£1,292,420
Creditors < 1 year
—
Equity
£5,271,549
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,271,549 | £5,153,090 | £4,896,531 | £4,796,576 | — | £4,326,562 | £4,157,552 | £3,733,210 | £3,359,309 | £4,592,918 | £4,837,121 |
| Equity | £5,271,549 | £5,153,090 | £4,896,531 | £4,796,576 | £4,572,933 | £4,326,562 | £4,157,552 | £3,733,210 | £3,359,309 | £4,592,918 | £4,837,121 |
| Assets | |||||||||||
| Fixed assets | £5,165,881 | £5,166,312 | £5,011,773 | £5,278,912 | — | £6,083,761 | £6,236,396 | £4,826,237 | £4,568,605 | £5,868,572 | £5,998,020 |
| Property, plant & equipment | £20,881 | £21,312 | £26,773 | £13,912 | — | £3,761 | £6,396 | £6,237 | £8,605 | £1,035 | £4,275,483 |
| Current assets | £1,292,420 | £1,293,720 | £1,275,456 | £1,486,450 | — | £1,239,771 | £1,233,098 | £1,313,547 | £1,233,402 | £1,228,952 | £1,236,996 |
| Cash at bank | £75,623 | £77,455 | £56,840 | £270,894 | — | £8,397 | — | £12,825 | — | £453 | £14,520 |
| Debtors | £21,045 | £10,513 | £10,864 | £7,804 | — | £17,622 | £13,346 | £76,072 | £8,352 | £24,247 | £18,224 |
| Stock | — | — | — | — | — | £1,213,752 | £1,219,752 | £1,224,650 | £1,225,050 | £1,204,252 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £847,895 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,550,000 |
| Provisions | £513,000 | £517,000 | £477,000 | £403,000 | — | £466,500 | £486,500 | £420,000 | £412,000 | £365,000 | — |
| Net current assets | £1,164,668 | £1,174,778 | £1,193,846 | £611,664 | — | £736,801 | £536,156 | £909,473 | £797,704 | £599,346 | £389,101 |
| Assets less current liabilities | £6,330,549 | £6,341,090 | £6,205,619 | £5,890,576 | — | £6,820,562 | £6,772,552 | £5,735,710 | £5,366,309 | £6,467,918 | £6,387,121 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £302,130 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 1 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
14 outstanding chargesFixed · created 2018-08-24
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OutstandingFixed · created 2017-01-09
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OutstandingUnknown · created 2017-01-09
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OutstandingProperty · created 2013-01-08
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OutstandingProperty · created 2013-01-08
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OutstandingUnknown · created 2013-01-08
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OutstandingProperty · created 2013-01-08
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OutstandingProperty · created 2013-01-08
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OutstandingProperty · created 2013-01-08
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OutstandingProperty · created 2013-01-08
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OutstandingProperty · created 2013-01-08
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OutstandingAll Assets · created 2013-01-08
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OutstandingProperty · created 2013-01-08
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OutstandingShow 15 satisfied / released
Property · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedAll Assets · created 2010-07-14 · satisfied 2013-01-10
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SatisfiedFixed · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedFixed · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedProperty · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedProperty · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedProperty · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedProperty · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedProperty · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedFixed · created 2010-07-14 · satisfied 2013-03-14
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SatisfiedFixed · created 2007-09-14 · satisfied 2013-01-10
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SatisfiedFixed · created 2006-04-27 · satisfied 2013-01-10
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SatisfiedProperty · created 1998-03-28 · satisfied 2013-01-10
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SatisfiedFloating · created 1984-03-30 · satisfied 2014-11-15
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SatisfiedFloating · created 1983-07-01 · satisfied 2014-11-15
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Satisfied