Kelvedon Housing Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£99,976
Cash
£5,367
Turnover
—
Profit / loss
—
Current assets
£140,361
Creditors < 1 year
£1,164,709
Equity
−£99,976
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£99,976 | −£52,788 | −£83,664 | £67,092 | −£209,823 | −£19,567 |
| Equity | −£99,976 | −£52,788 | −£83,664 | £67,092 | −£209,823 | −£19,567 |
| Assets | ||||||
| Property, plant & equipment | £978,024 | £1,127,344 | £616,892 | £617,121 | £613,895 | £613,895 |
| Current assets | £140,361 | £332,930 | £794,967 | £520,400 | £1,452,428 | £403,402 |
| Cash at bank | £5,367 | £47,689 | £3,983 | £500,871 | £55,573 | £37,892 |
| Debtors | £134,994 | £188,079 | £42,589 | £19,529 | £26,855 | £8,176 |
| Stock | — | £97,162 | £748,395 | — | £1,370,000 | £357,334 |
| Liabilities | ||||||
| Creditors within one year | £1,164,709 | £1,450,461 | £1,463,946 | £1,027,883 | £819,093 | £647,694 |
| Creditors after one year | £53,652 | £62,601 | £31,577 | £42,546 | £1,457,053 | £389,170 |
| Net current assets | −£1,024,348 | −£1,117,531 | −£668,979 | −£507,483 | £633,335 | −£244,292 |
| Assets less current liabilities | −£46,324 | £9,813 | −£52,087 | £109,638 | £1,247,230 | £369,603 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-09-05 · satisfied 2022-01-23
—
SatisfiedProperty · created 2019-09-05 · satisfied 2022-01-23
—
SatisfiedAll Assets · created 2019-09-05 · satisfied 2022-01-23
—
Satisfied