Kelston Knoll Real Estate Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,251
Cash
£6,505
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,254
Equity
£5,251
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,251 | £6,724 | — | — | −£59,972 | −£22,986 | — | — | — |
| Equity | £5,251 | £6,724 | £11,670 | £55,784 | −£59,972 | −£22,986 | £6,118 | −£2,178 | £100 |
| Assets | |||||||||
| Current assets | — | — | £46,664 | £496,610 | £1,969,374 | £1,615,819 | £1,523,165 | £488,593 | £100 |
| Cash at bank | £6,505 | £8,523 | £38,077 | £474,248 | £8,542 | £234 | £557 | — | £100 |
| Debtors | — | — | — | £22,362 | £5,215 | — | £1,993 | — | — |
| Stock | — | — | — | — | £1,955,617 | £1,612,473 | £1,520,615 | £488,593 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,254 | £1,799 | £34,994 | £440,826 | £2,005,096 | £1,638,805 | £1,517,047 | — | — |
| Creditors after one year | — | — | — | — | £24,250 | £0 | — | — | — |
| Net current assets | £5,251 | £6,724 | £11,670 | £55,784 | −£35,722 | −£22,986 | £6,118 | −£2,178 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-07-22 · satisfied 2025-05-22
—
SatisfiedFloating · created 2018-08-16 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2020-08-14
—
Satisfied