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Companies/11344646

Kellerwood Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,510,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,104
Creditors < 1 year
£17,957
Equity
£2,510,536
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-315 months
Balance sheet
Net assets£2,510,536£2,649,729£2,649,633£2,651,699£2,650,581£2,661,237£2,659,403
Equity£2,510,536£2,649,729£2,649,633£2,651,699£2,650,581£2,661,237£2,659,403
Assets
Fixed assets£2,411,358£3,161,527£3,116,527£3,054,127£3,054,127£3,829,471£3,829,471
Current assets£117,104£117,781£259,011£783,199£774,512£265,207£180,274
Liabilities
Creditors within one year£17,957£20,776£16,185£26,845£19,916£22,518£17,472
Creditors after one year—£600,000£700,000£1,150,000£1,150,000£1,400,000£1,330,710
Net current assets£102,010£98,554£242,826£756,354£754,596£242,689£162,802
Assets less current liabilities£2,513,368£3,260,081£3,359,353£3,810,481£3,808,723£4,072,160£3,992,273
People & pay
Average employees5442222
Source evidenceView 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

6 outstanding charges
Fixed · created 2020-01-09
—
Outstanding
Fixed · created 2018-11-05
—
Outstanding
Property · created 2018-11-05
—
Outstanding
Fixed · created 2018-11-05
—
Outstanding
Fixed · created 2018-11-05
—
Outstanding
All Assets · created 2018-11-05
—
Outstanding