Kelderhall Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£230,226
Cash
£17,002
Turnover
—
Profit / loss
—
Current assets
£17,002
Creditors < 1 year
—
Equity
£230,226
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £230,226 | £266,019 | £284,456 | £235,119 | £256,651 | £299,895 | £217,496 | £148,820 | £140,141 | £128,052 | £124,556 | £135,600 | £120,337 | £104,847 | £94,976 | £85,215 |
| Equity | £230,226 | £266,019 | £284,456 | £235,119 | £256,651 | £299,895 | £217,496 | £148,820 | £140,141 | £128,052 | £124,556 | £135,600 | £120,337 | £104,847 | £94,976 | £85,215 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £500,000 | £500,283 | £775,566 | £701,950 | — | — | — | — | — | — | — | £495,211 | £495,211 |
| Property, plant & equipment | — | — | — | £0 | £283 | £566 | £0 | — | — | — | — | £599,973 | £495,211 | £495,211 | £495,211 | £495,211 |
| Current assets | £17,002 | £5,247 | £18,257 | £15,722 | £34,058 | £41,604 | £11,024 | £12,441 | £13,900 | £11,086 | £15,057 | £32,145 | £28,149 | £11,660 | £4,925 | £2,869 |
| Cash at bank | £17,002 | £3,837 | £8,177 | £12,081 | £29,148 | £40,784 | £8,931 | £10,401 | £11,860 | £10,264 | £15,057 | £12,570 | £8,574 | £11,660 | £4,925 | £2,869 |
| Debtors | £0 | £1,410 | £10,080 | £3,641 | £4,910 | £820 | £2,093 | £2,040 | £2,040 | £822 | £0 | £19,575 | £19,575 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £195,428 | £164,917 | £161,410 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £301,090 | £238,106 | £240,614 | — | — |
| Provisions | £31,480 | £31,035 | £30,095 | £17,745 | £17,798 | £32,698 | £18,711 | £1,611 | £1,632 | £1,695 | £0 | — | — | — | — | — |
| Net current assets | −£205,794 | −£272,896 | −£250,449 | −£247,136 | −£225,834 | −£243,124 | −£265,972 | −£211,926 | −£209,192 | −£209,704 | −£192,072 | −£163,283 | −£136,768 | −£149,750 | −£156,878 | −£155,208 |
| Assets less current liabilities | £261,706 | £297,054 | £314,551 | £252,864 | £274,449 | £532,442 | £435,978 | £400,024 | £402,758 | £402,246 | £407,901 | £436,690 | £358,443 | £345,461 | £338,333 | £340,003 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-08-03
All monies
OutstandingProperty · created 2006-10-31
All monies
OutstandingFloating · created 2006-08-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2003-09-29 · satisfied 2021-01-20
All monies
Satisfied