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Companies/00436109

Kelly (Properties) Limited

Buying and selling of own real estate · Hook

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£924,831
Cash
£66,642
Turnover
—
Profit / loss
—
Current assets
£66,642
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£924,831£892,253£878,864£854,877£426,922£158,447£159,010£156,505£152,689£150,056−£5,690£90,155£93,573£96,036£93,679£98,086£115,607
Equity———£854,877£426,922£158,447£159,010£156,505£152,689£150,056−£5,690£90,155£93,573£96,036£93,679£98,086£115,607
Assets
Fixed assets£1,250,000£1,250,000£1,250,000———————£303,135—£315,713£322,215£328,871£335,688£367,209
Property, plant & equipment£1,250,000£1,250,000£1,250,000———————£107£309,355£315,713£322,215£328,871£335,688£367,209
Current assets£66,642£40,618£28,303—————————£6,515£1,958—£206£22,078
Cash at bank£66,642£40,618£28,303£24,961£18,951£8,543£10,729£769£2,384£909£6,291£1,719£6,515£1,958——£19,573
Debtors———————————————£206£2,505
Liabilities
Creditors£165,721£172,275£173,349——————————————
Creditors within one year———————————£28,723£27,412£25,301£26,001£23,838£32,128
Creditors after one year———————————£192,196£200,245£202,670£209,191£213,970£237,434
Provisions———£226,090£131,321£128,018£128,156£130,281£123,741£123,741£92,753——————
Net current assets−£99,079−£131,657−£145,046£11,263−£16,828−£31,187−£21,243−£26,922−£27,657−£33,128−£23,611−£27,004−£20,897−£23,343−£26,001−£23,632−£10,050
Assets less current liabilities£1,150,921£1,118,343£1,104,954£1,261,263£733,172£466,446£486,546£491,230£501,070£506,389£279,524£282,351£294,816£298,872£302,870£312,056£357,159
Profit & loss
Profit / loss—————————————£2,357———
People
Average employees452515554332——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2006-11-22
All monies
Outstanding
Unknown · created 2006-11-22
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1993-07-26 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1990-05-21 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1990-05-21 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1990-05-21 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1989-08-18 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1982-04-20 · satisfied 2006-08-05
All monies
Satisfied
Property · created 1980-06-26 · satisfied 2006-08-05
All monies
Satisfied