Kelsworth Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,202,531

Cash

£25,499

Turnover

—

Profit / loss

−£4,555

Current assets

£2,242,527

Creditors < 1 year

£3,963,592

Equity

−£2,202,531

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	−£2,202,531	−£2,197,976	−£2,391,124	—	£1
Equity	−£2,202,531	−£2,197,976	−£2,391,124	−£1,802,857	£1
Assets
Current assets	£2,242,527	£2,323,223	—	—	—
Cash at bank	£25,499	£108,166	—	—	£1
Debtors	£5,348	£3,895	—	—	—
Liabilities
Creditors within one year	£3,963,592	£4,102,532	—	—	—
Provisions	—	£418,667	—	—	—
Net current assets	−£1,721,065	−£1,779,309	—	—	—
Profit & loss
Profit before tax	−£4,555	£193,148	—	—	—
Profit / loss	−£4,555	£193,148	—	—	—
People
Average employees	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing