Kelvin Apartment Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£201,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,036
Creditors < 1 year
—
Equity
£201,360
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £201,360 | £174,919 | £136,186 | £111,983 | £78,413 | £18,407 |
| Equity | £201,360 | £174,919 | £136,186 | £111,983 | £78,413 | £18,407 |
| Assets | ||||||
| Fixed assets | £1,445,097 | £1,445,097 | £1,445,097 | £1,445,097 | £1,445,097 | £1,445,097 |
| Current assets | £111,036 | £109,588 | £81,601 | £71,608 | £100,907 | £42,672 |
| Liabilities | ||||||
| Net current assets | −£321,219 | −£329,744 | −£344,760 | −£358,766 | −£365,550 | −£453,807 |
| Assets less current liabilities | £1,123,878 | £1,115,353 | £1,100,337 | £1,086,331 | £1,079,547 | £991,290 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-02-06
—
OutstandingFixed · created 2020-02-06
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OutstandingAll Assets · created 2020-02-06
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Outstanding