Kelly (Properties) Limited
Buying and selling of own real estate · Hook
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 4 | 5 | 25 | 1 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-11-22
All monies
OutstandingUnknown · created 2006-11-22
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1993-07-26 · satisfied 2006-08-05
All monies
SatisfiedProperty · created 1990-05-21 · satisfied 2006-08-05
All monies
SatisfiedProperty · created 1990-05-21 · satisfied 2006-08-05
All monies
SatisfiedProperty · created 1990-05-21 · satisfied 2006-08-05
All monies
SatisfiedProperty · created 1989-08-18 · satisfied 2006-08-05
All monies
SatisfiedProperty · created 1982-04-20 · satisfied 2006-08-05
All monies
SatisfiedProperty · created 1980-06-26 · satisfied 2006-08-05
All monies
Satisfied