Kelmar Software Properties Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£834
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£414
Creditors < 1 year
—
Equity
£834
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £834 | £3,654 | £66,219 | £82,856 | £72,943 | £59,993 | £48,049 | £34,895 | £20,840 | £7,922 |
| Equity | £834 | £3,654 | — | £82,856 | £72,943 | £59,993 | £48,049 | £34,895 | £20,840 | £7,922 |
| Assets | ||||||||||
| Fixed assets | £310,000 | £155,000 | £200,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Current assets | −£414 | £0 | £4,983 | £3,259 | £6,463 | £6,906 | £5,078 | £7,351 | £7,528 | £4,672 |
| Cash at bank | — | — | £2,465 | £859 | £4,063 | £4,506 | £2,678 | £4,473 | £4,770 | £2,272 |
| Debtors | — | — | £2,518 | — | — | £2,400 | £2,400 | £2,878 | £2,758 | £2,400 |
| Liabilities | ||||||||||
| Creditors | — | — | £55,521 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £19,595 | £22,296 | £17,557 | £122,865 | £118,930 | £118,959 | £112,478 |
| Creditors after one year | — | — | — | £100,808 | £111,224 | £129,356 | £34,164 | £53,526 | £67,729 | £83,361 |
| Net current assets | −£201,523 | −£43,703 | −£50,538 | −£16,336 | −£15,833 | −£10,651 | −£117,787 | −£111,579 | −£111,431 | −£107,517 |
| Assets less current liabilities | £108,477 | £111,297 | £149,462 | £183,664 | £184,167 | £189,349 | £82,213 | £88,421 | £88,569 | £92,483 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £23,192 | — |
| Operating profit | — | — | — | — | — | — | — | — | £19,281 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £16,149 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,919 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2026-10-01
—
OutstandingFloating · created 2026-10-01
—
OutstandingFixed · created 2026-10-01
—
OutstandingAll Assets · created 2026-10-01
—
OutstandingFloating · created 2026-01-15
—
OutstandingFixed · created 2026-01-15
—
OutstandingFixed · created 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingFixed · created 2025-10-17
—
OutstandingAll Assets · created 2023-11-28
—
OutstandingUnknown · created 2023-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-02 · satisfied 2024-01-08
—
SatisfiedUnknown · created 2015-03-27 · satisfied 2024-01-08
—
Satisfied