Kelisdar Enterprises Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-08-16 · GBP · unknown scope

Net assets

£3,645,882

Cash

£100,000

Turnover

—

Profit / loss

—

Current assets

£3,645,882

Creditors < 1 year

—

Equity

£3,645,882

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2024-08-16GBP · unknown	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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,645,882	£3,729,892	£3,770,365	£1,924,236	£1,763,870	£1,731,262	£1,863,213	£1,655,976	£1,375,380	£1,265,227	£1,091,580	£1,171,164
Equity	£3,645,882	£3,729,892	£3,770,365	£1,924,236	£1,763,870	£1,731,262	£1,863,213	£1,655,976	£1,375,380	£1,265,227	£1,091,580	£1,171,164
Assets
Fixed assets	—	—	—	£770,032	£778,527	£788,717	£800,301	£813,556	£828,756	£864,160	£841,761	£788,867
Intangible assets	—	—	—	£461,189	£461,189	£461,189	£461,189	£461,189	£461,189	—	—	—
Property, plant & equipment	—	—	—	£108,843	£117,338	£127,528	£139,112	£152,367	£167,567	£202,971	£224,104	£236,829
Current assets	£3,645,882	£3,721,268	£4,750,485	£1,705,342	£1,611,079	£1,426,030	£1,543,484	£1,485,116	£1,164,454	£1,478,364	£1,661,109	£2,045,410
Cash at bank	£100,000	£3,492,658	£4,097,837	£911,888	£644,410	£643,614	£582,936	£467,759	£141,513	£354,653	£341,742	£426,359
Debtors	£3,545,882	£228,610	£652,648	£568,975	£677,631	£502,329	£671,501	£653,053	£498,620	£583,791	£725,159	£1,006,027
Stock	—	—	—	£224,479	£289,038	£280,087	£289,047	£364,304	£524,321	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£916,555	£1,194,668	£1,383,017
Creditors after one year	—	—	—	—	—	—	—	—	—	£120,878	£175,006	£227,268
Provisions	£0	£8,706	£20,680	£20,680	£22,294	£26,431	£26,431	£39,179	£42,219	£39,864	£41,616	£52,828
Net current assets	£3,645,882	£3,538,598	£3,591,045	£1,174,884	£1,007,637	£968,976	£1,089,343	£881,599	£588,843	£561,809	£466,441	£662,393
Assets less current liabilities	£3,645,882	£3,738,598	£3,791,045	£1,944,916	£1,786,164	£1,757,693	£1,889,644	£1,695,155	£1,417,599	£1,425,969	£1,308,202	£1,451,260
People
Average employees	0	2	21	26	23	23	23	22	—	—	—	—
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