Kelsey Acoustics Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£152,312
Cash
£76,432
Turnover
—
Profit / loss
—
Current assets
£298,413
Creditors < 1 year
£450,725
Equity
−£152,312
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£152,312 | £49,627 | £17,459 | £4,824 | £9,060 | £7,178 | £22,179 | £13,691 | £8,261 | — |
| Equity | −£152,312 | £49,627 | £17,459 | £4,824 | £9,060 | £7,178 | £22,179 | £13,691 | £8,261 | £5,331 |
| Assets | ||||||||||
| Fixed assets | £0 | £800 | £1,600 | £2,400 | £3,200 | £4,000 | — | £5,600 | £8,667 | £13,017 |
| Intangible assets | £0 | £800 | £1,600 | £2,400 | £3,200 | £4,000 | £4,800 | £5,600 | £6,400 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,267 | £5,817 |
| Current assets | £298,413 | £248,419 | £264,737 | £144,642 | £233,007 | £217,385 | £144,175 | £151,448 | £125,818 | £98,676 |
| Cash at bank | £76,432 | £76,432 | £76,432 | £84,584 | £84,584 | £71,483 | £767 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Stock | £221,781 | £171,787 | £188,105 | £57,930 | £146,494 | £145,901 | £143,407 | £151,447 | £125,817 | — |
| Liabilities | ||||||||||
| Creditors within one year | £450,725 | £199,592 | £248,878 | £142,218 | £227,147 | £214,207 | £126,796 | £107,339 | £90,206 | £70,344 |
| Creditors after one year | — | — | — | — | — | — | — | £36,018 | £36,018 | £36,018 |
| Net current assets | −£152,312 | £48,827 | £15,859 | £2,424 | £5,860 | £3,178 | £17,379 | £44,109 | £35,612 | £28,332 |
| Assets less current liabilities | −£152,312 | £49,627 | £17,459 | £4,824 | £9,060 | £7,178 | £22,179 | £49,709 | £44,279 | £41,349 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.