Kelvindale Holdings Limited
Development of building projects · Hamilton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,690
Cash
£138,514
Turnover
—
Profit / loss
—
Current assets
£260,424
Creditors < 1 year
£503,944
Equity
£8,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,690 | £24,700 | −£355,157 | — | £345,348 | £556,425 | £740,509 | −£143,793 | — |
| Equity | £8,690 | £24,700 | −£355,157 | −£27,387 | £345,348 | £556,425 | £740,509 | −£143,793 | −£45,881 |
| Assets | |||||||||
| Property, plant & equipment | £252,210 | — | — | — | £1,550,000 | £1,550,000 | £1,550,000 | £256,080 | £120,000 |
| Current assets | £260,424 | £337,008 | £333,090 | £547,779 | — | — | £134,406 | £7,911 | £7,379 |
| Cash at bank | £138,514 | £568 | £191 | £544,879 | £5,837 | £42,733 | £132,149 | £7,551 | £3,379 |
| Debtors | £121,910 | £336,440 | £332,899 | £2,900 | — | — | £2,257 | £360 | £4,000 |
| Liabilities | |||||||||
| Creditors within one year | £503,944 | £312,308 | £688,247 | £575,166 | — | — | — | — | £173,260 |
| Provisions | — | — | — | — | — | — | £169,695 | — | — |
| Net current assets | −£243,520 | £24,700 | −£355,157 | −£27,387 | — | — | −£639,796 | −£399,873 | −£165,881 |
| Assets less current liabilities | — | — | — | — | — | — | £910,204 | −£143,793 | −£45,881 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | -2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2026-04-16
—
OutstandingAll Assets · created 2026-01-29
—
OutstandingShow 6 satisfied / released
Property · created 2020-11-24 · satisfied 2023-09-12
—
SatisfiedAll Assets · created 2020-11-17 · satisfied 2022-07-02
—
SatisfiedUnknown · created 2019-07-12 · satisfied 2022-04-04
—
SatisfiedAll Assets · created 2019-07-11 · satisfied 2020-10-08
—
SatisfiedAll Assets · created 2019-02-19 · satisfied 2019-07-24
—
SatisfiedUnknown · created 2019-02-19 · satisfied 2020-10-10
—
Satisfied