Kelstone Limited
Development of building projects · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1 | £1 | £422,882 | £407,368 | £380,607 | £332,824 | £298,134 | £235,163 | £177,483 | £100,476 | £94,762 | £85,045 | £59,533 | £80,737 | £40,056 | £36,106 |
| Equity | £1 | £1 | £422,882 | £407,368 | £380,607 | £332,824 | £298,134 | £235,163 | £177,483 | £100,476 | £94,762 | £85,045 | £59,533 | £80,737 | £40,056 | £36,106 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £19,033 | £23,675 | £28,317 | £33,958 | £40,776 | £18,854 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | £3,169,632 | £2,725,800 | £2,854,936 | £2,908,116 | £2,172,657 | £2,366,457 | £1,971,069 | £1,918,822 | £1,739,421 | £1,680,777 | £1,673,726 | £1,709,521 | £1,692,618 | £1,740,912 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,403 | £63,750 | £157,808 | £88,673 | £52,926 | £41,220 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,018 | £17,027 | £15,918 | £40,848 | £19,692 | £19,692 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £2,765,784 | £2,342,108 | £195,154 | — | £189,629 | £358,356 | £332,175 | £319,988 | £399,582 | £326,018 | £315,489 | £301,061 | — | — |
| Creditors after one year | — | — | — | — | £2,281,108 | £259,396 | £1,700,686 | £1,767,508 | £1,437,827 | £1,475,524 | £1,245,077 | £1,269,714 | £1,298,704 | £1,327,723 | — | — |
| Provisions | — | — | — | — | — | £2,349,854 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £403,848 | £383,692 | £2,659,782 | £2,908,116 | £1,983,028 | £2,008,101 | £1,638,894 | £1,598,834 | £1,339,839 | £1,354,759 | £1,358,237 | £1,408,460 | £1,403,943 | £1,435,662 |
| Assets less current liabilities | — | — | £422,882 | £407,368 | £2,688,099 | £2,942,074 | £2,023,804 | £2,026,955 | £1,638,894 | £1,598,834 | £1,339,839 | £1,354,759 | £1,358,237 | £1,408,460 | £1,403,943 | £1,435,662 |
| People | ||||||||||||||||
| Average employees | — | — | — | 3 | 0 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFixed · created 2025-12-17
—
OutstandingFloating · created 2023-06-09
—
OutstandingFixed · created 2020-05-28
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OutstandingFloating · created 2015-12-16
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OutstandingAll Assets · created 2015-11-30
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OutstandingUnknown · created 2014-04-08
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OutstandingShow 1 satisfied / released
All Assets · created 2004-09-28 · satisfied 2016-03-21
All monies
Satisfied