Kelland Properties Limited

Construction of commercial buildings · Oundle

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,054,673

Cash

£1,202,779

Turnover

—

Profit / loss

—

Current assets

£2,530,218

Creditors < 1 year

£209,711

Equity

£3,054,673

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£3,054,673	£2,919,580	£2,500,172	£1,887,231	£1,912,318	£1,993,592	£1,823,350	£1,479,818	£1,441,193	£1,476,145	£1,049,976	—	£1,090,408	£994,109	£860,139	£748,377	£673,189	£520,960
Equity	£3,054,673	£2,919,580	£2,500,172	£1,887,231	£1,912,318	£1,993,592	£1,823,350	£1,479,818	£1,441,193	£1,476,145	£1,049,976	£1,054,403	£1,090,408	£994,109	£860,139	£748,377	£673,189	£520,960
Assets
Fixed assets	£756,832	£767,609	£742,048	£747,897	£755,696	£41,594	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£32,332	£43,109	£17,548	£23,397	£31,196	£41,594	£9,747	£12,996	£17,328	£23,104	£30,805	—	—	—	—	—	—	—
Current assets	£2,530,218	£2,358,453	£3,370,344	£3,135,299	£1,743,182	£2,049,905	£1,946,999	£1,782,022	£1,819,965	£1,897,369	£2,840,514	—	£1,223,092	£1,800,468	£1,277,343	£1,047,791	£1,225,303	£1,816,564
Cash at bank	£1,202,779	£273,294	£129,534	£104,900	£171,133	£1,280,133	£631,640	£11,306	£304,282	£695,556	£51,599	—	£348,124	£140,039	£173,166	£580,966	£261,908	£118,117
Debtors	£476,763	£379,155	£171,030	£271,773	£269,549	£769,772	£895,604	£745,114	£606,432	£594,176	£378,413	—	£528,799	£1,223,563	£605,964	£428,151	£416,940	£211,930
Stock	—	—	—	—	—	£0	£419,755	£1,025,602	£909,251	£607,637	£2,410,502	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£209,711	£176,122	—	£1,995,028	£580,001	£85,726	£133,396	£185,661	£396,100	£429,875	£1,800,967	—	£132,684	£282,953	—	—	—	—
Creditors after one year	£14,583	£19,583	—	£937	£6,559	£12,181	£0	£129,539	—	£14,453	£20,376	—	£0	£523,406	—	—	—	—
Provisions	—	—	£4,387	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,320,507	£2,182,331	£1,762,511	£1,140,271	£1,163,181	£1,964,179	£1,813,603	£1,596,361	£1,423,865	£1,467,494	£1,039,547	—	£1,090,408	£1,517,515	£1,019,644	£748,377	£1,017,520	£1,688,643
Assets less current liabilities	£3,077,339	£2,949,940	£2,504,559	£1,888,168	£1,918,877	£2,005,773	£1,823,350	£1,609,357	£1,441,193	£1,490,598	£1,070,352	—	£1,090,408	£1,517,515	£1,019,644	£748,377	£1,017,520	£1,688,643
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£30,573	—	—	—	—	—	—	—
People & pay
Average employees	0.01	0.01	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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