Kelly Associates Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,661,709

Cash

£66,669

Turnover

—

Profit / loss

—

Current assets

£66,771

Creditors < 1 year

—

Equity

£1,661,709

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£1,661,709	£1,697,442	£1,791,012	£1,707,417	£1,692,629	£1,717,291	£1,822,489	£1,803,505	£845,404	£682,942	—	—	—	—
Equity	£1,661,709	£1,697,442	£1,791,012	£1,707,417	£1,692,629	£1,717,291	£1,822,489	£1,803,505	£845,404	£682,942	£801,965	£2,541,922	£1,708,638	£1,679,459
Assets
Fixed assets	£2,017,457	£2,022,773	£2,029,430	£2,543,916	£2,545,183	£2,547,069	£2,505,373	£2,507,672	£1,276,714	—	—	—	—	—
Property, plant & equipment	£17,457	£22,773	£29,430	£0	£1,267	£3,153	£5,373	£7,672	£13,884	£840,909	£844,540	£2,497,136	£1,986,272	£1,989,934
Current assets	£66,771	£105,106	£307,881	£4,251	£1,481	£19,814	£12,588	£14,373	£54,535	£33,807	£238,680	£189,341	£14,582	£14,687
Cash at bank	£66,669	£105,016	£307,809	£4,191	£1,421	£19,754	£8,913	£10,173	£49,473	£33,303	£237,123	£183,714	£9,555	£10,064
Debtors	£102	£90	£72	£60	£60	£60	£3,675	£4,200	£5,062	£504	£1,557	£5,627	£5,027	£4,623
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£271,567	£73,498	£89,463	£89,196
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£9,688	£71,057	£202,753	£235,966
Provisions	£401,747	£401,747	£401,747	£413,818	£413,818	£413,818	£413,818	£413,818	£140,639	£99,752	—	—	—	—
Net current assets	£45,999	£83,308	£176,702	−£53,787	−£41,530	−£26,059	−£16,041	−£37,328	−£35,456	−£52,277	−£32,887	£115,843	−£74,881	−£74,509
Assets less current liabilities	£2,063,456	£2,106,081	£2,206,132	£2,490,129	£2,503,653	£2,521,010	£2,489,332	£2,470,344	£1,241,258	£788,632	£811,653	£2,612,979	£1,911,391	£1,915,425
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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