D.p. Kelly (Holdings) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,493,155
Cash
£246,848
Turnover
—
Profit / loss
£173,012
Current assets
£539,028
Creditors < 1 year
—
Equity
£2,493,155
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,493,155 | £3,451,741 | — | £3,415,084 | £3,527,063 | £3,299,379 | £3,244,574 | £3,083,288 | £3,046,034 |
| Equity | £2,493,155 | £3,451,741 | — | £3,415,084 | £3,527,063 | £3,299,379 | £3,244,574 | £3,083,288 | £3,046,034 |
| Assets | |||||||||
| Fixed assets | £3,141,636 | £3,851,009 | — | £3,842,714 | £3,621,774 | £3,613,246 | £3,743,120 | £3,623,302 | £3,638,867 |
| Intangible assets | £689 | £775 | — | — | — | — | — | — | — |
| Property, plant & equipment | £571,803 | £649,233 | — | £562,713 | £341,773 | £333,245 | £453,394 | £333,576 | £338,421 |
| Current assets | £539,028 | £642,936 | — | £741,720 | £827,833 | £766,591 | £595,908 | £657,346 | £704,799 |
| Cash at bank | £246,848 | £153,959 | — | £153,343 | £315,176 | £169,092 | £65,942 | £74,376 | £17,077 |
| Debtors | £283,315 | £484,685 | — | £583,992 | £508,444 | £407,696 | £375,314 | £428,162 | — |
| Stock | — | — | — | — | £3,000 | £188,692 | £153,000 | £153,000 | £263,000 |
| Liabilities | |||||||||
| Provisions | £241,100 | £236,800 | — | £223,000 | £184,800 | £178,100 | £199,100 | £183,300 | £180,800 |
| Net current assets | −£139,983 | £126,315 | — | £50,995 | £195,846 | −£50,233 | −£161,736 | £182,576 | £214,426 |
| Assets less current liabilities | £3,001,653 | £3,977,324 | — | £3,893,709 | £3,817,620 | £3,563,013 | £3,581,384 | £3,805,878 | £3,853,293 |
| Profit & loss | |||||||||
| Profit / loss | £173,012 | −£135,253 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.13 | 0.15 | — | 17 | 15 | 20 | 18 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-06-30
—
OutstandingFixed · created 2017-01-06
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OutstandingFloating · created 2001-09-12
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2019-04-26 · satisfied 2026-06-30
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SatisfiedFloating · created 2012-09-13 · satisfied 2015-11-17
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SatisfiedFixed · created 2012-09-13 · satisfied 2016-02-02
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SatisfiedAll Assets · created 2012-07-30 · satisfied 2016-02-02
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SatisfiedFloating · created 2001-08-24 · satisfied 2002-07-12
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SatisfiedFloating · created 1999-05-28 · satisfied 2015-11-07
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SatisfiedFloating · created 1994-01-18 · satisfied 2012-08-11
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SatisfiedFloating · created 1993-06-11 · satisfied 2012-08-11
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SatisfiedFloating · created 1991-09-24 · satisfied 2016-02-02
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SatisfiedFloating · created 1991-01-29 · satisfied 2012-07-11
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Satisfied