Kelburn House Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£566,865

Cash

—

Turnover

—

Profit / loss

—

Current assets

£261,710

Creditors < 1 year

£2,965,200

Equity

£566,865

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£566,865	£338,383	−£259,401	−£184,047	−£127,144	−£68,848	−£44,589
Equity	£566,865	£338,383	−£259,401	−£184,047	−£127,144	−£68,848	−£44,589
Assets
Fixed assets	£2,150,180	£2,178,479	£2,222,244	£2,266,419	£2,311,988	£2,358,487	£2,382,043
Current assets	£261,710	£179,801	£68,105	£104,522	£40,400	£10,496	£43,391
Liabilities
Creditors within one year	£2,965,200	£2,680,351	—	—	—	—	—
Creditors after one year	£13,555	£16,312	—	—	—	—	—
Net current assets	−£2,703,490	−£2,500,550	−£2,462,576	−£1,550,200	−£1,490,029	−£1,481,965	−£1,437,726
Assets less current liabilities	£553,310	£322,071	−£240,332	£716,219	£821,959	£876,522	£944,317
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing