Kelsar Limited
Other letting and operating of own or leased real estate · Corby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,152,617
Cash
£36,545
Turnover
—
Profit / loss
—
Current assets
£39,730
Creditors < 1 year
—
Equity
£1,152,617
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,152,617 | £1,075,605 | £1,014,348 | £942,487 | £703,638 | £643,404 | £499,874 | £413,512 | £354,299 | £88,090 | £57,848 | £28,178 | £5,135 |
| Equity | £1,152,617 | £1,075,605 | £1,014,348 | £942,487 | £703,638 | £643,404 | £499,874 | £413,512 | £354,299 | £88,090 | £57,848 | £28,178 | £5,135 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £937,845 | £390,598 | £221,435 | £125,032 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £390,598 | £221,435 | £125,032 |
| Current assets | £39,730 | £14,621 | £28,821 | £32,864 | £28,769 | £25,012 | £22,146 | — | — | £9,524 | — | — | £4,845 |
| Cash at bank | £36,545 | £9,266 | £27,708 | £32,846 | £28,769 | £24,374 | £22,146 | £21,696 | £9,794 | — | £16,820 | £22,182 | £4,605 |
| Debtors | £3,185 | £5,355 | £1,113 | £18 | £0 | £638 | £0 | — | — | — | — | — | £240 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £289,402 | £118,186 | £84,062 | £44,452 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £568,877 | £231,384 | £131,377 | £80,290 |
| Provisions | £110,880 | £110,880 | £92,196 | £92,196 | £51,346 | £51,346 | £33,296 | £35,048 | £39,397 | — | — | — | — |
| Net current assets | −£86,503 | −£163,515 | −£233,966 | −£299,898 | −£277,111 | −£187,172 | −£215,600 | −£234,162 | −£257,691 | −£279,878 | −£101,366 | −£61,880 | −£39,607 |
| Assets less current liabilities | £1,263,497 | £1,186,485 | £1,266,034 | £1,200,102 | £1,007,889 | £1,097,828 | £974,400 | £955,838 | £932,309 | £657,967 | £289,232 | £159,555 | £85,425 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-04-05
All monies
OutstandingFixed · created 2013-04-05
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2016-03-31 · satisfied 2024-11-19
—
SatisfiedFloating · created 2015-03-31 · satisfied 2023-04-05
—
SatisfiedFloating · created 2015-01-05 · satisfied 2023-12-04
—
SatisfiedFixed · created 2013-05-31 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2013-04-12 · satisfied 2024-11-19
—
Satisfied