E&R Kelly Properties Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 | — | — | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
19 outstanding chargesFloating · created 2026-07-17
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OutstandingProperty · created 2026-04-01
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OutstandingProperty · created 2026-03-19
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OutstandingAll Assets · created 2025-12-08
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OutstandingFixed · created 2025-09-18
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OutstandingUnknown · created 2025-02-25
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OutstandingUnknown · created 2025-02-25
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OutstandingUnknown · created 2024-10-10
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OutstandingFixed · created 2024-04-26
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OutstandingProperty · created 2018-04-13
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OutstandingUnknown · created 2017-10-31
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OutstandingAll Assets · created 2017-10-31
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OutstandingProperty · created 2017-10-18
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OutstandingProperty · created 2017-10-06
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OutstandingUnknown · created 2017-10-02
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OutstandingProperty · created 2017-09-25
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OutstandingProperty · created 2017-09-14
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OutstandingProperty · created 2017-09-08
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OutstandingAll Assets · created 2017-09-08
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OutstandingShow 3 satisfied / released
Property · created 2025-05-30 · satisfied 2025-12-09
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SatisfiedProperty · created 2017-10-17 · satisfied 2025-02-26
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SatisfiedProperty · created 2017-09-08 · satisfied 2025-02-26
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Satisfied