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Companies/12196686

Kettleby Developments Ltd

Private Limited Company · Brigg

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£82,767
Cash
£1,866
Turnover
—
Profit / loss
—
Current assets
£3,430
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3013 months
Balance sheet
Net assets−£82,767−£78,717−£48,464−£32,362£104£100
Equity————£104£100
Assets
Fixed assets£385,000£385,000£385,000£0——
Property, plant & equipment£385,000£385,000£385,000———
Current assets£3,430£3,516£1,793£340,207£26,824£17,090
Cash at bank£1,866£1,565£919£4,461——
Debtors£1,564£1,951£874£10,746——
Stock———£325,000——
Liabilities
Creditors£471,197£467,233£435,257£372,569——
Net current assets−£467,767−£463,717−£433,464−£32,362£1,159£580
Assets less current liabilities−£82,767−£78,717−£48,464−£32,362£1,159£580
People & pay
Average employees111122
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 2024-02-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-02-20 · satisfied 2024-03-25
—
Satisfied
Unknown · created 2022-05-30 · satisfied 2023-02-27
—
Satisfied
All Assets · created 2022-05-30 · satisfied 2023-02-27
—
Satisfied