Kel Properties Limited
Other letting and operating of own or leased real estate · Brookmans Park
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£92,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,626
Creditors < 1 year
—
Equity
£92,469
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £92,469 | £85,352 | £81,519 | £67,944 | £61,708 | £59,654 | £50,484 | £40,628 | £25,372 | £16,469 | £4,444 | −£2,273 | −£6,540 | −£16,960 | −£26,496 | −£28,188 | −£22,031 | −£27,413 | −£25,121 |
| Equity | £92,469 | £85,352 | £81,519 | £67,944 | £61,708 | £59,654 | £50,484 | £40,628 | £25,372 | £16,469 | £4,444 | −£2,273 | −£6,540 | −£16,960 | −£26,496 | −£28,188 | −£22,031 | −£27,413 | −£25,121 |
| Assets | |||||||||||||||||||
| Fixed assets | £148,911 | £153,760 | £157,350 | £166,458 | £171,048 | £174,441 | £180,323 | £186,313 | £192,419 | £188,754 | £193,478 | — | — | — | — | — | £207,221 | £212,016 | £216,828 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £192,705 | £197,840 | £202,170 | £197,679 | £202,443 | £207,221 | £212,016 | £216,828 |
| Current assets | £1,626 | £3,905 | £5,428 | £3,852 | £9,853 | £29,864 | £33,888 | £41,412 | £20,004 | £20,616 | £8,019 | £2,555 | £2,659 | £2,536 | £2,625 | £3,888 | £3,519 | £4,186 | £2,324 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £368 | £116 | £57 | £690 | £2,440 | £1,436 | £2,494 | £430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,187 | £2,543 | £2,479 | £1,935 | £1,448 | £2,083 | £1,692 | £1,894 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,232 | £17,091 | £38,644 | £36,898 | £37,834 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £187,301 | £189,948 | £183,022 | £189,902 | £196,685 | — | — | — |
| Net current assets | −£18,998 | −£24,173 | −£7,269 | −£9,098 | −£3,388 | £18,943 | £23,254 | £30,250 | £11,730 | £9,333 | −£4,574 | −£7,677 | −£14,432 | −£36,108 | −£34,273 | −£33,946 | −£37,938 | −£45,934 | −£48,454 |
| Assets less current liabilities | £129,913 | £129,587 | £150,081 | £157,360 | £167,660 | £193,384 | £203,577 | £216,563 | £204,149 | £198,087 | £188,904 | £185,028 | £183,408 | £166,062 | £163,406 | £168,497 | £169,283 | £166,082 | £168,374 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-10-02
—
OutstandingProperty · created 2004-07-19
£192,950.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding