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Companies/04628050

Michael Baigent Orla Kelly Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£153,724
Cash
£88,500
Turnover
—
Profit / loss
—
Current assets
£192,100
Creditors < 1 year
£50,830
Equity
£153,724
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£153,724£241,762£281,515£291,514£278,524—£294,838£347,583
Equity£153,724£241,762£281,515£291,514£278,524£265,899£294,838£347,583
Assets
Property, plant & equipment£16,314£22,722£30,296£39,642£3,762£3,283£20,417£48,369
Current assets£192,100£291,691£334,538£325,301£350,373£354,497£406,179£424,795
Cash at bank£88,500£182,448£202,949£207,471£238,602£200,992£250,383£208,155
Debtors——£131,589£117,830£111,771£153,505£155,796£216,640
Liabilities
Creditors within one year£50,830£67,237—£63,915£75,611£91,881£99,398—
Provisions——£7,249£9,514£0—£32,360£5,567
Net current assets£141,270£224,454£258,468£261,386£274,762£262,616£306,781£304,781
Assets less current liabilities£157,584£247,176£288,764£301,028£278,524£265,899£327,198£353,150
People
Average employees330.0566878
Source evidenceView 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

2 outstanding charges
Fixed · created 2009-02-26
£6,152.92 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2005-02-10
£6,152.92 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding