Kelham House Estates (Residential) Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£744,108

Cash

—

Turnover

—

Profit / loss

—

Current assets

£104,299

Creditors < 1 year

£45,989

Equity

£744,108

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30
Balance sheet
Net assets	£744,108	£667,344	£591,153	—	£445,175	£376,524	£322,304	£259,432	£186,111	£113,499	—
Equity	£744,108	£667,344	£591,153	£511,751	£445,175	£376,524	£322,304	£259,432	£186,111	£113,499	£36,443
Assets
Fixed assets	£767,557	£767,557	£767,557	£767,557	£767,557	£767,557	£767,557	£767,557	£767,557	£767,557	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£767,557
Current assets	£104,299	£97,159	£93,366	£97,546	£50,834	£39,240	£29,784	£12,901	£3,010	£847	£46,303
Cash at bank	—	—	—	—	—	—	—	—	—	—	£27,913
Debtors	—	—	—	—	—	—	—	—	—	—	£18,390
Liabilities
Creditors within one year	£45,989	£64,349	£36,747	£33,002	£42,866	£46,073	£46,419	£43,391	£28,534	—	£9,860
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£767,557
Net current assets	£58,310	£32,810	£56,619	—	£7,968	−£6,833	−£16,635	−£30,490	−£25,524	−£29,875	£36,443
Assets less current liabilities	£825,867	£800,367	£824,176	—	£775,525	£760,724	£750,922	£737,067	£742,033	£737,682	£804,000
People & pay
Average employees	2	2	2	2	2	2	2	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