Kelso Estates Ltd
Buying and selling of own real estate · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,176,553
Cash
£566,264
Turnover
—
Profit / loss
−£1,511,383
Current assets
£750,486
Creditors < 1 year
£7,097,713
Equity
£5,176,553
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,176,553 | £6,687,936 | — | — | £3,296,676 | £1,925,054 | £1,938,111 | £2,181,948 | £2,372,041 | £2,556,961 |
| Equity | £5,176,553 | £6,687,936 | — | — | £3,296,676 | £1,925,054 | £1,938,111 | £2,181,948 | £2,372,041 | £2,556,961 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £11,705,380 | £9,909,834 | £9,935,513 | £9,961,192 | £9,972,201 | £9,628,679 |
| Property, plant & equipment | — | — | — | — | £5,380 | £29,834 | £55,513 | £81,192 | £92,201 | £83,753 |
| Current assets | £750,486 | £623,505 | — | — | £548,588 | £406,527 | £222,885 | £387,943 | £268,701 | £361,502 |
| Cash at bank | £566,264 | £418,715 | — | — | £361,622 | £234,496 | £50,777 | £4,529 | £241,079 | £306,942 |
| Debtors | £184,222 | £204,790 | — | — | £186,966 | £172,031 | £172,108 | £383,414 | £27,622 | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,097,713 | £6,868,064 | — | — | £8,188,916 | — | — | — | — | — |
| Creditors after one year | £1,437,500 | £1,687,500 | — | — | £0 | — | — | — | — | — |
| Provisions | £1,303,937 | £1,892,835 | — | — | £768,376 | £314,816 | £277,564 | £333,969 | £323,296 | £378,241 |
| Net current assets | −£6,347,227 | −£6,244,559 | — | — | −£7,640,328 | −£3,084,964 | −£3,134,838 | −£2,860,275 | −£2,691,864 | −£6,693,477 |
| Assets less current liabilities | £7,917,990 | £10,268,271 | — | — | £4,065,052 | £6,824,870 | £6,800,675 | £7,100,917 | £7,280,337 | £2,935,202 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,511,383 | £3,021,876 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2016-02-01
—
OutstandingUnknown · created 2016-02-01
—
OutstandingAll Assets · created 2016-01-28
—
Outstanding