Kelsick Limited
Other service activities n.e.c. · Ambleside
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
−£91,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,629,466
Equity
−£91,093
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£91,093 | −£71,217 | −£49,270 | −£47,234 |
| Equity | −£91,093 | −£71,217 | −£49,270 | −£47,234 |
| Assets | ||||
| Property, plant & equipment | £2,577,670 | £2,203,719 | £1,629,579 | £1,294,972 |
| Debtors | £1,697 | £1,696 | £1,696 | £1,696 |
| Liabilities | ||||
| Creditors within one year | £2,629,466 | £2,250,361 | £1,669,487 | £1,333,113 |
| Provisions | £40,994 | £26,271 | £11,058 | £10,789 |
| Net current assets | −£2,627,769 | −£2,248,665 | −£1,667,791 | −£1,331,417 |
| Assets less current liabilities | −£50,099 | −£44,946 | −£38,212 | −£36,445 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-06-21
—
OutstandingAll Assets · created 2017-06-05
—
Outstanding