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Companies/11283206

Kelly Bidco Limited

Dormant Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£141,535
Cash
£2,797
Turnover
£0
Profit / loss
−£963,124
Current assets
£4,889,633
Creditors < 1 year
—
Equity
−£141,535
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£141,535£821,589£1,887,147£2,993,002——
Equity−£141,535£821,589£1,887,147£2,993,002£3,702,506£3,744,148
Assets
Current assets£4,889,633£4,950,619£5,398,315———
Cash at bank£2,797£3,397£3,807———
Debtors£4,886,836£4,947,222£5,394,508———
Liabilities
Net current assets£2,825,880£2,872,510£3,303,697———
Assets less current liabilities£17,222,633£17,269,263£17,700,450———
Profit & loss
Turnover£0£0£0———
Operating profit−£128,272−£70,659−£65,944———
Profit before tax−£966,530−£1,065,558£2,394,145———
Profit / loss−£963,124−£1,065,558£2,394,145———
People
Average employees355———
Source evidenceView 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 charges
All Assets · created 2018-07-12
—
Outstanding