Kelly Park Limited
Social work activities without accommodation for the elderly and disabled · Consett
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£132,818
Cash
£214,066
Turnover
—
Profit / loss
—
Current assets
£597,018
Creditors < 1 year
£493,562
Equity
£132,818
Average employees
1.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,818 | £24,206 | £7,877 | £173,872 | £416,080 | £231,156 | £13,665 | £10,354 | £7,424 | £3,491 | £7,538 | £1,630 | £1,845 | £4,314 | £12,481 | £77,479 | £62,981 |
| Equity | £132,818 | £24,206 | £7,877 | £173,872 | £416,080 | £231,156 | £13,665 | £10,354 | £7,424 | £3,491 | £7,538 | £1,630 | £1,845 | £4,314 | £12,481 | £77,479 | £62,981 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,403 | £51,589 |
| Property, plant & equipment | £36,219 | £16,919 | £21,436 | £27,414 | £34,931 | £31,688 | £6,364 | £11,527 | £17,609 | £21,160 | £16,006 | £16,159 | £26,667 | £27,979 | £39,139 | £37,403 | £51,589 |
| Current assets | £597,018 | £423,756 | £478,357 | £464,762 | £838,504 | £853,638 | £471,532 | £494,594 | £444,424 | £386,822 | — | — | — | £520,417 | £539,773 | £495,790 | £653,429 |
| Cash at bank | £214,066 | £174,274 | £207,999 | £263,553 | £575,164 | £497,268 | £12,950 | £2,306 | £9,949 | £0 | — | — | — | £18,459 | £2 | £4,436 | £10,690 |
| Debtors | — | — | £258,358 | £189,209 | £253,340 | £346,370 | £458,582 | £492,288 | £434,475 | £386,822 | £423,021 | £459,274 | £562,911 | £501,958 | £539,771 | £491,354 | £642,739 |
| Stock | — | — | — | £12,000 | £10,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £493,562 | £412,536 | — | — | — | — | — | — | — | — | — | £472,300 | £584,509 | £541,058 | £561,741 | — | — |
| Provisions | — | — | £6,492 | £6,412 | £8,733 | £5,522 | £1,582 | £1,448 | £2,440 | £2,916 | £1,783 | £1,503 | £3,224 | £3,024 | £4,690 | £3,737 | £5,686 |
| Net current assets | £103,456 | £11,220 | −£7,067 | £152,870 | £389,882 | £265,041 | £8,883 | £275 | −£7,745 | −£14,753 | −£6,685 | −£13,026 | −£21,598 | −£20,641 | −£21,968 | £43,813 | £17,078 |
| Assets less current liabilities | £139,675 | £28,139 | £14,369 | £180,284 | £424,813 | £296,729 | £15,247 | £11,802 | £9,864 | £6,407 | £9,321 | £3,133 | £5,069 | £7,338 | £17,171 | £81,216 | £68,667 |
| People & pay | |||||||||||||||||
| Average employees | 1.5 | 1.41 | 157 | 196 | 180 | 175 | 154 | 145 | 133 | 140 | 130 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-14 · satisfied 2025-02-17
All monies
Satisfied