Kelgrove Wells Limited
Development of building projects · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£790,751
Cash
£559,053
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£126,137
Equity
£790,751
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £790,751 | £792,671 | £795,729 | £403,418 | £419,888 | — | — | — | — | — | — | — | — |
| Equity | £790,751 | £792,671 | £795,729 | £403,418 | £419,888 | £342,530 | £325,379 | £1,069,517 | £1,059,729 | £1,104,479 | £1,114,201 | £1,113,819 | £1,100,577 |
| Assets | |||||||||||||
| Fixed assets | £359,446 | £362,391 | — | £490,826 | £357,511 | £425,278 | £436,426 | £1,183,716 | £1,183,859 | £1,184,050 | £1,184,306 | £1,184,646 | £1,185,100 |
| Property, plant & equipment | £8,833 | £11,778 | £357,283 | £490,826 | £357,511 | £425,278 | £346,841 | £432 | £575 | £766 | £1,022 | £1,362 | £1,816 |
| Current assets | — | — | £568,798 | £82,440 | — | — | £112,013 | £124,939 | £86,955 | £103,693 | £99,502 | £102,810 | £105,104 |
| Cash at bank | £559,053 | £551,067 | £568,510 | £82,440 | £154,982 | £101,725 | £39,144 | £28,586 | £11,207 | £70,400 | £66,209 | £69,517 | £71,811 |
| Debtors | — | — | £288 | £0 | — | — | £35,678 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £37,191 | £96,353 | £75,748 | £33,293 | £33,293 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £126,137 | £118,632 | — | — | — | — | — | — | — | — | — | £173,637 | £189,627 |
| Provisions | £1,611 | £2,155 | £1,166 | £1,566 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £432,916 | £432,435 | £468,967 | −£47,218 | £62,377 | −£82,748 | −£111,047 | −£114,199 | −£124,130 | −£79,571 | −£70,105 | −£70,827 | −£84,523 |
| Assets less current liabilities | £792,362 | £794,826 | £826,250 | £443,608 | £419,888 | £342,530 | £325,379 | £1,069,517 | £1,059,729 | £1,104,479 | £1,114,201 | £1,113,819 | £1,100,577 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2003-04-01
All monies
OutstandingFloating · created 2000-05-03
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OutstandingFloating · created 1999-04-23
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OutstandingFloating · created 1999-04-23
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OutstandingProperty · created 1992-03-06
£11,500 DUE FROM THE COMPANY TO THE CHAR GEES
OutstandingProperty · created 1992-03-06
£13,500 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1983-03-07
All monies
OutstandingProperty · created 1982-09-22
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Outstanding