Kelham Property Investments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,770
Creditors < 1 year
£637,582
Equity
£10,107
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,107 | £4,030 | £2,542 | −£4,148 | −£9,192 | −£42,414 | −£28,009 | −£11,846 | −£11,337 | £2,366 |
| Equity | £10,107 | £4,030 | £2,542 | −£4,148 | −£9,192 | −£42,414 | −£28,009 | −£11,846 | −£11,337 | £2,366 |
| Assets | ||||||||||
| Fixed assets | £180,719 | £176,335 | £176,435 | £176,460 | £176,501 | £176,542 | £176,594 | £176,657 | £176,738 | £102,072 |
| Property, plant & equipment | — | — | — | £125 | £166 | £207 | £259 | £322 | £403 | £504 |
| Current assets | £467,770 | £470,642 | £142,096 | £159,269 | £225,423 | £239,286 | £179,252 | £178,902 | £170,192 | £170,350 |
| Cash at bank | — | — | — | £223 | £19 | £41,431 | £43,914 | £134 | £11,653 | £19,510 |
| Debtors | — | — | — | £7,634 | £7,632 | £29,876 | £21,476 | £15,783 | £7,634 | — |
| Stock | — | — | — | — | £217,772 | £167,979 | £113,862 | £162,985 | £150,905 | £150,840 |
| Liabilities | ||||||||||
| Creditors within one year | £637,582 | £642,147 | £314,129 | £339,877 | £325,275 | £369,720 | £294,910 | — | — | — |
| Creditors after one year | — | — | — | — | £85,841 | £88,522 | £88,945 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£169,812 | −£171,505 | −£172,033 | −£180,608 | −£99,852 | −£130,434 | −£115,658 | −£96,747 | −£93,657 | −£99,706 |
| Assets less current liabilities | £10,907 | £4,830 | £4,402 | −£4,148 | £76,649 | £46,108 | £60,936 | £79,910 | £83,081 | £2,366 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £5,044 | — | — | — | — | — | £2,266 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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
2 outstanding chargesFloating · created 2017-04-05
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OutstandingFloating · created 2017-04-05
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OutstandingShow 1 satisfied / released
Unknown · created 2016-06-06 · satisfied 2016-10-04
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Satisfied