Kelliot Property Services Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,982
Creditors < 1 year
£759
Equity
£19,323
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,323 | £55,126 | £90,569 | £127,111 | £117,561 | £109,806 | £95,013 | £70,511 | £90,126 | £48,139 | £1,685 |
| Equity | £19,323 | £55,126 | £90,569 | £127,111 | £117,561 | £109,806 | £95,013 | £70,511 | £90,126 | £48,139 | £1,685 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £511,763 | £433 | — |
| Current assets | £19,982 | £55,785 | £128,065 | £192,748 | £944,301 | £1,099,583 | £1,008,257 | £1,259,021 | £83,698 | £65,879 | £6,100 |
| Cash at bank | — | — | £593 | £1,726 | £8,905 | £1,937 | £1,654 | £11,729 | £1,698 | £3,879 | £6,100 |
| Debtors | — | — | £127,472 | £191,022 | £192,377 | £244,627 | £64,283 | £62,000 | £82,000 | £62,000 | — |
| Stock | — | — | — | — | £743,019 | £853,019 | £942,320 | £1,185,292 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £759 | £759 | £434 | £3,575 | £3,138 | £6,800 | £9,919 | £517,798 | £227,011 | £18,173 | £4,415 |
| Creditors after one year | £0 | £0 | £37,062 | £62,062 | £823,602 | £982,977 | £903,325 | £670,712 | £278,324 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,223 | £55,026 | £127,631 | £189,173 | £941,163 | £1,092,783 | £998,338 | £741,223 | −£143,313 | £47,706 | £1,685 |
| Assets less current liabilities | £19,323 | £55,126 | £127,631 | £189,173 | £941,163 | £1,092,783 | £998,338 | £741,223 | £368,450 | £48,139 | — |
| People & pay | |||||||||||
| Average employees | 0 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-08-22
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OutstandingShow 8 satisfied / released
All Assets · created 2020-01-10 · satisfied 2021-02-21
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2021-02-21
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SatisfiedFloating · created 2018-10-19 · satisfied 2021-02-21
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2021-02-21
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2019-07-31
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Satisfied