Skip to contentClarengateINTELLIGENCE
Companies/09462718

Chris Kelly Developments Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-28
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 employees111111111—
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Unknown · created 2017-02-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-05-22 · satisfied 2022-09-20
—
Satisfied
All Assets · created 2018-12-18 · satisfied 2019-11-08
—
Satisfied
Property · created 2018-12-18 · satisfied 2019-11-08
—
Satisfied
Property · created 2018-12-18 · satisfied 2019-11-08
—
Satisfied