Kellerwood Properties Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 4 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2020-01-09
—
OutstandingFixed · created 2018-11-05
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OutstandingProperty · created 2018-11-05
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OutstandingFixed · created 2018-11-05
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OutstandingFixed · created 2018-11-05
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OutstandingAll Assets · created 2018-11-05
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Outstanding