Kesley Investments Limited
Renting and operating of Housing Association real estate · Chichester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,187
Creditors < 1 year
—
Equity
£180,027
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £180,027 | £182,893 | £184,938 | £192,662 | £172,394 | £163,677 | — | — | £177,248 |
| Equity | £180,027 | £182,893 | £184,938 | £192,662 | £172,394 | £163,677 | £160,844 | £175,040 | £177,248 |
| Assets | |||||||||
| Fixed assets | £157,112 | £157,125 | £163,396 | £169,667 | £174,569 | £180,388 | £186,207 | £192,203 | £198,375 |
| Current assets | £42,187 | £47,102 | £41,833 | £37,675 | £11,590 | £102 | £367 | £366 | £3,851 |
| Liabilities | |||||||||
| Net current assets | £28,457 | £32,700 | £28,196 | £28,913 | £2,620 | −£11,961 | −£25,363 | −£17,163 | −£13,120 |
| Assets less current liabilities | £185,569 | £189,825 | £191,592 | £198,580 | £177,189 | £168,427 | £160,844 | £175,040 | £185,255 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-10-10 · satisfied 2018-08-30
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied