Kelham Estates Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,137,562
Cash
£10,558
Turnover
—
Profit / loss
—
Current assets
£46,643
Creditors < 1 year
£799,173
Equity
£2,137,562
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,137,562 | £2,241,086 | £2,567,965 | £2,461,108 | £2,268,526 | £2,343,272 | £2,240,204 | £2,218,304 | £645,340 | £609,506 | — |
| Equity | £2,137,562 | £2,241,086 | £2,567,965 | £2,461,108 | £2,268,526 | £2,343,272 | £2,240,204 | £2,218,304 | £645,340 | £609,506 | −£599 |
| Assets | |||||||||||
| Fixed assets | £4,279,031 | £4,313,473 | £3,598,167 | £3,622,193 | £3,472,738 | £3,480,158 | £2,988,919 | £3,161,834 | £1,277,624 | £1,269,747 | — |
| Property, plant & equipment | £38,624 | £73,066 | £46,613 | £70,639 | £22,738 | £30,158 | £38,919 | £66,135 | £86,932 | £79,055 | £442,750 |
| Current assets | £46,643 | £56,276 | £702,656 | £142,930 | £128,184 | £72,055 | £421,114 | £61,945 | £37,635 | £49,008 | — |
| Cash at bank | £10,558 | £0 | £293,046 | £26,131 | £94,303 | £4,532 | £90,765 | £23,960 | £9,751 | £26,989 | — |
| Debtors | £36,085 | £56,276 | £409,610 | £116,799 | £33,881 | £67,523 | £330,349 | £37,985 | £27,884 | £22,019 | £185 |
| Liabilities | |||||||||||
| Creditors within one year | £799,173 | £609,999 | — | — | — | — | — | — | — | £696,108 | £443,534 |
| Creditors after one year | £811,339 | £927,995 | — | — | — | — | — | — | — | — | — |
| Provisions | £577,600 | £590,669 | £559,330 | £562,112 | £557,291 | £463,700 | £465,425 | £471,551 | £16,517 | £13,141 | — |
| Net current assets | −£752,530 | −£553,723 | £409,128 | −£598,973 | −£646,921 | −£673,186 | £270,585 | −£471,979 | −£615,767 | −£647,100 | £443,349 |
| Assets less current liabilities | £3,526,501 | £3,759,750 | £4,007,295 | £3,023,220 | £2,825,817 | £2,806,972 | £3,259,504 | £2,689,855 | £661,857 | £622,647 | £599 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-06-05
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OutstandingAll Assets · created 2025-06-05
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OutstandingFixed · created 2025-06-05
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OutstandingFixed · created 2015-01-21
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OutstandingProperty · created 2014-10-06
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OutstandingShow 2 satisfied / released
Fixed · created 2020-10-19 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2025-07-11
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Satisfied