Kelsall Steele Investment Services Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£483,609
Cash
£448,832
Turnover
—
Profit / loss
—
Current assets
£552,203
Creditors < 1 year
£79,616
Equity
£483,609
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £483,609 | £1,248,029 | £803,432 | £699,130 | £512,934 | £627,473 | £538,867 | £166,169 | — | — |
| Equity | £483,609 | £1,248,029 | £803,432 | £699,130 | £512,934 | £627,473 | £538,867 | £166,169 | £212 | £212 |
| Assets | ||||||||||
| Property, plant & equipment | £12,425 | £3,672 | £3,869 | £4,239 | £3,781 | £4,930 | £5,934 | £4,555 | £0 | — |
| Current assets | £552,203 | £1,391,039 | £1,249,064 | £936,789 | £680,257 | £735,606 | £709,030 | £273,953 | £212 | — |
| Cash at bank | £448,832 | £1,111,729 | £963,639 | £577,948 | £526,213 | £483,720 | £353,083 | £157,872 | £0 | — |
| Debtors | £103,371 | £279,310 | £285,425 | £358,841 | £154,044 | £251,886 | £355,947 | £116,081 | £212 | £212 |
| Liabilities | ||||||||||
| Creditors within one year | £79,616 | £146,092 | — | — | — | — | £175,659 | £112,339 | £0 | — |
| Provisions | £1,403 | £590 | £256 | £370 | £253 | £372 | £438 | £0 | — | — |
| Net current assets | £472,587 | £1,244,947 | £799,819 | £695,261 | £509,406 | £622,915 | £533,371 | £161,614 | £212 | — |
| Assets less current liabilities | £485,012 | £1,248,619 | £803,688 | £699,500 | £513,187 | £627,845 | £539,305 | £166,169 | £212 | £212 |
| People | ||||||||||
| Average employees | 10 | 12 | 9 | 11 | 11 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-01-23
—
SatisfiedAll Assets · created 2020-11-06 · satisfied 2026-01-23
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SatisfiedAll Assets · created 2019-09-18 · satisfied 2026-01-23
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Satisfied