Kelly Cellars Limited

Public houses and bars · Magherafelt

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£2,507,568

Cash

£913,439

Turnover

—

Profit / loss

—

Current assets

£1,652,751

Creditors < 1 year

£508,586

Equity

£2,507,568

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£2,507,568	£1,875,295	£1,398,174	£1,238,876	£1,180,134	£951,886	£547,017	£79,472	£50,265	£18,986
Equity	£2,507,568	£1,875,295	£1,398,174	£1,238,876	£1,180,134	£951,886	£547,017	£79,472	£50,265	£18,986
Assets
Fixed assets	£1,381,039	£1,464,043	£1,538,634	£1,591,079	£1,668,175	£1,754,601	£73,784	£73,600	£76,800	£80,000
Intangible assets	£993,000	£1,060,500	£1,128,000	£1,195,500	£1,263,000	£1,330,500	£0	—	—	—
Property, plant & equipment	£388,039	£403,543	£410,634	£395,579	£405,175	£424,101	£73,784	—	—	—
Current assets	£1,652,751	£815,635	£482,746	£362,080	£541,555	£613,499	£1,806,561	£126,172	£76,272	£43,128
Cash at bank	£913,439	£737,892	£418,453	£320,133	£342,949	£318,271	£412,430	—	—	£25,245
Debtors	£716,741	£57,204	£42,594	£27,197	£182,280	£280,903	£1,374,876	£0	£7,845	£2,462
Stock	£22,571	£20,539	£21,699	£14,750	£16,326	£14,325	£19,255	—	—	—
Liabilities
Creditors within one year	£508,586	£389,387	£608,216	£703,506	£1,018,349	£1,404,144	£1,320,785	£120,300	£102,807	£104,142
Provisions	£17,636	£14,996	£14,990	£10,777	£11,247	£12,070	£12,543	—	—	—
Net current assets	£1,144,165	£426,248	−£125,470	−£341,426	−£476,794	−£790,645	£485,776	£5,872	−£26,535	−£61,014
Assets less current liabilities	£2,525,204	£1,890,291	£1,413,164	£1,249,653	£1,191,381	£963,956	£559,560	£79,472	£50,265	£18,986
People & pay
Average employees	17	17	27	27	26	26	—	—	—	—
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