Kelso Heights Properties Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£244,612
Cash
£39,637
Turnover
—
Profit / loss
—
Current assets
£150,847
Creditors < 1 year
£625,930
Equity
£244,612
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £244,612 | £281,770 | £296,318 | £287,533 | £320,065 | £297,722 | £265,727 | £241,713 | £51,853 | £56,568 | £2 | £2 | £2 |
| Equity | £244,612 | £281,770 | £296,318 | £287,533 | £320,065 | £297,722 | £265,727 | £241,713 | £51,853 | £56,568 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £812,805 | £888,193 | £698,489 | £699,382 | £250,750 | £235,000 | — | — | — | — |
| Property, plant & equipment | £726,857 | £729,158 | £709,666 | £430,915 | £432,922 | £243,218 | £244,111 | £15,750 | £235,000 | £235,000 | — | — | — |
| Current assets | £150,847 | £59,012 | £79,797 | £45,078 | £20,346 | £51,399 | £127,989 | £73,514 | £4,517 | £0 | — | — | — |
| Cash at bank | £39,637 | £373 | £41,644 | £30,741 | £2,109 | £11,056 | £95,951 | £5,999 | £590 | £0 | £2 | £2 | £2 |
| Debtors | £111,210 | £58,639 | £38,153 | £14,337 | £18,237 | £40,343 | £32,038 | £67,515 | £3,927 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £625,930 | £504,334 | £491,079 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,096 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,066 | £2,066 | £2,066 | £5,680 | £5,680 | £5,680 | £5,680 | £5,680 | £5,680 | £0 | — | — | — |
| Net current assets | −£475,083 | −£445,322 | −£411,282 | −£519,592 | −£562,448 | −£395,087 | −£427,975 | −£3,357 | −£177,467 | −£178,432 | — | — | — |
| Assets less current liabilities | £251,774 | £283,836 | £298,384 | £293,213 | £325,745 | £303,402 | £271,407 | £247,393 | £57,533 | £56,568 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-22
—
OutstandingFloating · created 2024-10-22
—
Outstanding