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Companies/03855015

Kesley Investments Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£180,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,187
Creditors < 1 year
—
Equity
£180,027
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£180,027£182,893£184,938£192,662£172,394£163,677——£177,248
Equity£180,027£182,893£184,938£192,662£172,394£163,677£160,844£175,040£177,248
Assets
Fixed assets£157,112£157,125£163,396£169,667£174,569£180,388£186,207£192,203£198,375
Current assets£42,187£47,102£41,833£37,675£11,590£102£367£366£3,851
Liabilities
Net current assets£28,457£32,700£28,196£28,913£2,620−£11,961−£25,363−£17,163−£13,120
Assets less current liabilities£185,569£189,825£191,592£198,580£177,189£168,427£160,844£175,040£185,255
People
Average employees22222222—
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2001-10-10 · satisfied 2018-08-30
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied