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Companies/11200152

Kelvedon Housing Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£99,976
Cash
£5,367
Turnover
—
Profit / loss
—
Current assets
£140,361
Creditors < 1 year
£1,164,709
Equity
−£99,976
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£99,976−£52,788−£83,664£67,092−£209,823−£19,567
Equity−£99,976−£52,788−£83,664£67,092−£209,823−£19,567
Assets
Property, plant & equipment£978,024£1,127,344£616,892£617,121£613,895£613,895
Current assets£140,361£332,930£794,967£520,400£1,452,428£403,402
Cash at bank£5,367£47,689£3,983£500,871£55,573£37,892
Debtors£134,994£188,079£42,589£19,529£26,855£8,176
Stock—£97,162£748,395—£1,370,000£357,334
Liabilities
Creditors within one year£1,164,709£1,450,461£1,463,946£1,027,883£819,093£647,694
Creditors after one year£53,652£62,601£31,577£42,546£1,457,053£389,170
Net current assets−£1,024,348−£1,117,531−£668,979−£507,483£633,335−£244,292
Assets less current liabilities−£46,324£9,813−£52,087£109,638£1,247,230£369,603
People
Average employees211111
Source evidenceView 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 charges
Fixed · created 2023-02-08
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-09-05 · satisfied 2022-01-23
—
Satisfied
Property · created 2019-09-05 · satisfied 2022-01-23
—
Satisfied
All Assets · created 2019-09-05 · satisfied 2022-01-23
—
Satisfied