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Companies/10563414

E&R Kelly Properties Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
£9,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,784
Creditors < 1 year
£145,985
Equity
£9,202
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£9,202£25,634£63,652£62,872£70,229£80,380£92,226−£9,320
Equity£9,202£25,634£63,652£62,872£70,229£80,380£92,226−£9,320
Assets
Fixed assets£3,334,024£2,915,164£2,915,164£2,915,164£2,915,164£2,915,164£2,915,164—
Property, plant & equipment———————£2,915,164
Current assets£54,784£85,417£38,043£56,757£50,605£3,439£2,323£4,598
Cash at bank———————£3,938
Debtors———————£660
Liabilities
Creditors within one year£145,985£80,829£61,072£68,169£61,894£74,825£85,609£13,918
Creditors after one year£3,231,521£2,943,394£2,954,257£2,965,214£2,972,664£2,922,664£2,922,664£2,915,164
Net current assets−£91,201£4,588−£23,029−£11,412−£11,289−£71,386−£83,286−£9,320
Assets less current liabilities£3,242,823£2,919,752£2,892,135£2,903,752£2,903,875£2,843,778£2,831,878£2,905,844
People
Average employees——22222—
Source evidenceView 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

19 outstanding charges
Floating · created 2026-07-17
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2025-12-08
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Outstanding
Fixed · created 2025-09-18
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Outstanding
Unknown · created 2025-02-25
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Outstanding
Unknown · created 2025-02-25
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Outstanding
Unknown · created 2024-10-10
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Outstanding
Fixed · created 2024-04-26
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Outstanding
Property · created 2018-04-13
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Outstanding
Unknown · created 2017-10-31
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Outstanding
All Assets · created 2017-10-31
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Outstanding
Property · created 2017-10-18
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Outstanding
Property · created 2017-10-06
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Outstanding
Unknown · created 2017-10-02
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Outstanding
Property · created 2017-09-25
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Outstanding
Property · created 2017-09-14
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Outstanding
Property · created 2017-09-08
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Outstanding
All Assets · created 2017-09-08
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Outstanding
Show 3 satisfied / released
Property · created 2025-05-30 · satisfied 2025-12-09
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Satisfied
Property · created 2017-10-17 · satisfied 2025-02-26
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Satisfied
Property · created 2017-09-08 · satisfied 2025-02-26
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Satisfied