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Companies/11344646

Kellerwood Properties Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,510,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,104
Creditors < 1 year
£17,957
Equity
£2,510,536
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,510,536£2,649,729£2,649,633£2,651,699£2,650,581£2,661,237£2,659,403
Equity£2,510,536£2,649,729£2,649,633£2,651,699£2,650,581£2,661,237£2,659,403
Assets
Fixed assets£2,411,358£3,161,527£3,116,527£3,054,127£3,054,127£3,829,471£3,829,471
Current assets£117,104£117,781£259,011£783,199£774,512£265,207£180,274
Liabilities
Creditors within one year£17,957£20,776£16,185£26,845£19,916£22,518£17,472
Creditors after one year—£600,000£700,000£1,150,000£1,150,000£1,400,000£1,330,710
Net current assets£102,010£98,554£242,826£756,354£754,596£242,689£162,802
Assets less current liabilities£2,513,368£3,260,081£3,359,353£3,810,481£3,808,723£4,072,160£3,992,273
People
Average employees5442222
Source evidenceView 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

6 outstanding charges
Fixed · created 2020-01-09
—
Outstanding
Fixed · created 2018-11-05
—
Outstanding
Property · created 2018-11-05
—
Outstanding
Fixed · created 2018-11-05
—
Outstanding
Fixed · created 2018-11-05
—
Outstanding
All Assets · created 2018-11-05
—
Outstanding