Kelmscot Building Co. Limited
Development of building projects · Buckinghamshire
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£704,346
Cash
£25,503
Turnover
—
Profit / loss
—
Current assets
£183,291
Creditors < 1 year
£12,863
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £704,346 | £679,561 | £670,926 | £664,287 | £631,013 | £578,238 | £550,853 | £505,423 | £572,909 | £161,252 | £151,152 | £126,496 | £85,912 | £73,395 | £64,111 | £64,330 | £62,144 | £64,089 |
| Equity | — | — | — | — | — | — | £550,853 | £505,423 | £572,909 | £161,252 | £151,152 | £126,496 | £85,912 | £73,395 | £64,111 | £64,330 | £62,144 | £64,089 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £125,303 | £125,303 | £125,303 | £32,050 | £32,050 | £22,050 | £22,050 | £22,050 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £125,303 | £125,303 | £125,303 | £32,050 | £32,050 | £22,050 | £22,050 | — |
| Current assets | £183,291 | £151,243 | £148,158 | £152,633 | £122,282 | £83,249 | £59,322 | £43,156 | £108,680 | £75,263 | £75,594 | £54,920 | £47,056 | £44,959 | £33,411 | £44,245 | £41,561 | £44,934 |
| Cash at bank | £25,503 | £22,313 | £20,318 | £26,349 | £41,973 | £72,613 | £49,984 | £35,277 | £103,605 | £68,193 | £71,099 | £50,425 | £42,216 | £32,209 | £20,033 | £29,924 | £27,983 | £30,848 |
| Debtors | — | — | — | — | — | £10,636 | £9,338 | £7,879 | £5,075 | £7,070 | £4,495 | £4,495 | £4,840 | £2,178 | £2,806 | £3,749 | £3,006 | £3,514 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £12,863 | £5,600 | £11,150 | £22,264 | £25,187 | £38,929 | £42,387 | £36,749 | £34,787 | £39,314 | £49,745 | £53,727 | £86,447 | £3,614 | £1,350 | — | — | — |
| Net current assets | £170,428 | £145,643 | £137,008 | £130,369 | £97,095 | £44,320 | £16,935 | £6,407 | £73,893 | £35,949 | £25,849 | £1,193 | −£39,391 | £41,345 | £32,061 | £42,280 | £40,094 | £42,039 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £151,152 | — | £85,912 | — | £64,111 | £64,330 | £62,144 | £64,089 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
32 outstanding chargesFloating · created 1989-05-30
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OutstandingFloating · created 1989-05-10
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OutstandingFloating · created 1986-03-07
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OutstandingFloating · created 1986-03-07
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OutstandingFloating · created 1985-02-14
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OutstandingFloating · created 1984-10-24
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OutstandingFloating · created 1980-09-11
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OutstandingFloating · created 1980-02-18
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OutstandingFloating · created 1979-08-16
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OutstandingFloating · created 1979-06-18
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OutstandingProperty · created 1978-06-29
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OutstandingProperty · created 1978-06-29
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OutstandingFloating · created 1974-04-22
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OutstandingFloating · created 1974-04-22
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OutstandingUnknown · created 1973-11-13
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OutstandingProperty · created 1973-09-05
£12,500
OutstandingProperty · created 1973-06-27
£12,500
OutstandingProperty · created 1973-05-31
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OutstandingProperty · created 1971-11-19
£9000
OutstandingProperty · created 1971-08-12
FOR SECURING £35,810 AND FURTHER ADVANCE S NOT EXCEEDING £65,000 IN THE AGGREGATE THEREWITH.
OutstandingProperty · created 1971-07-21
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OutstandingUnknown · created 1971-07-22
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OutstandingUnknown · created 1971-06-09
£25,000 AND FURTHER ADVANCED
OutstandingProperty · created 1971-03-25
FOR INCREASING THE AMOUNT SECURED BY A CHARGE DATED 4.8.70 TO £55,000
OutstandingUnknown · created 1970-12-18
25,000 AND FURTHER ADVANCES
OutstandingUnknown · created 1970-12-09
£20,000 AND FURTHER ADVANCES
OutstandingProperty · created 1970-08-04
£8,500 AND FURTHER ADVANCES NOT EXCEEDIN G £40,000 AT ANY ONE TIME
OutstandingUnknown · created 1970-07-18
25,000 & ALL OTHER MONIES DUE OR TO BECO ME DUE
OutstandingUnknown · created 1970-03-26
£47,750
OutstandingUnknown · created 1970-03-12
All monies
OutstandingUnknown · created 1969-12-12
25,000 & ALL OTHER MONIES DUE OTHER MONI ES DUE FROM THE COMPANY ON ANY ACCOUNT W HATSOEVER NOT BEING MONIES SECURED BY A MORTGAGE OF OTHER PROPERTY.
OutstandingProperty · created 1969-07-18
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OutstandingShow 1 satisfied / released
Property · created 1973-07-12 · satisfied 1997-11-25
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Satisfied