Chris Kelly Developments Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£535,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£836,686
Creditors < 1 year
—
Equity
£535,373
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £535,373 | £423,141 | £298,087 | £263,608 | £230,083 | £299,616 | £55,225 | £42,876 | −£63,112 | £57,272 |
| Equity | £535,373 | £423,141 | — | £263,608 | £230,083 | £299,616 | £55,225 | £42,876 | −£63,112 | £57,272 |
| Assets | ||||||||||
| Fixed assets | £20,000 | £20,291 | £20,583 | £538,333 | £611,135 | £538,305 | £421,607 | £406,226 | — | — |
| Property, plant & equipment | — | — | £583 | £518,333 | £591,135 | £518,305 | £401,607 | £406,226 | £410,845 | £0 |
| Current assets | £836,686 | £3,551,242 | £2,726,113 | £1,778,991 | £2,570,152 | £1,990,017 | £1,811,075 | £1,010,732 | £856,504 | £900,356 |
| Cash at bank | — | — | £36,084 | £6,111 | £12,820 | £149,199 | £10,407 | £59,962 | £10,456 | £16,154 |
| Debtors | — | — | £309,797 | £105,944 | £103,731 | £90,965 | £125,245 | £24,473 | £233,396 | £871,794 |
| Stock | — | — | £2,380,232 | £1,666,936 | £2,453,601 | £1,749,853 | £1,675,423 | £926,297 | £612,652 | £12,408 |
| Liabilities | ||||||||||
| Creditors | — | — | £1,668,822 | — | — | — | — | — | — | — |
| Net current assets | £515,373 | £1,922,435 | £1,057,291 | £379,235 | £481,330 | £365,661 | £751,492 | £245,222 | £246,638 | £57,272 |
| Assets less current liabilities | £535,373 | £1,942,726 | £1,077,874 | £917,568 | £1,092,465 | £903,966 | £1,173,099 | £651,448 | £657,483 | £57,272 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-03-17
—
OutstandingUnknown · created 2020-03-17
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OutstandingUnknown · created 2017-02-22
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OutstandingShow 4 satisfied / released
Unknown · created 2020-05-22 · satisfied 2022-09-20
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2019-11-08
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SatisfiedProperty · created 2018-12-18 · satisfied 2019-11-08
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SatisfiedProperty · created 2018-12-18 · satisfied 2019-11-08
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Satisfied