Skip to contentClarengateINTELLIGENCE
Companies/11483062

Ketton Properties Limited

Other letting and operating of own or leased real estate · Trafford Park

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£194,066
Cash
£4,030
Turnover
—
Profit / loss
—
Current assets
£4,389
Creditors < 1 year
£40,263
Equity
£194,066
Average employees
1

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£194,066−£15,706£7,672−£2,871−£14,217−£7,290£397
Equity£194,066−£15,706£7,672−£2,871−£14,217−£7,290£397
Assets
Current assets£4,389£9,723£17,567£7,862£3,784£27,722£45,966
Cash at bank£4,030£5,594£13,256£4,073£2,721£26,704£19,542
Debtors£359£4,129£4,311£3,789£1,063£1,018£26,424
Liabilities
Creditors within one year£40,263£122,597£208,044£236,287£284,032£294,628£247,745
Creditors after one year£740,347£609,835£501,144£474,259£436,444£439,701£286,583
Provisions£62,213−£7,710£0−£520−£3,182−£25£0
Net current assets−£35,874−£112,874−£190,477−£228,425−£280,248−£266,906−£201,779
Assets less current liabilities£996,626£586,419£508,816£470,868£419,045£432,386£286,980
People & pay
Average employees1111110
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

8 outstanding charges
Unknown · created 2025-05-16
—
Outstanding
Unknown · created 2024-11-20
—
Outstanding
—
Outstanding
Fixed · created 2024-07-10
—
Outstanding
Property · created 2024-07-10
—
Outstanding
Fixed · created 2024-07-10
—
Outstanding
Unknown · created 2024-03-28
—
Outstanding
Property · created 2023-06-16
—
Outstanding
Show 16 satisfied / released
Unknown · created 2023-05-22 · satisfied 2025-05-16
—
Satisfied
Unknown · created 2022-07-07 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2022-02-15 · satisfied 2025-03-07
—
Satisfied
Fixed · created 2022-02-16 · satisfied 2025-03-07
—
Satisfied
Fixed · created 2022-02-02 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2022-01-25 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2021-04-15 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2021-04-01 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2021-04-01 · satisfied 2025-03-07
—
Satisfied
Property · created 2019-10-23 · satisfied 2024-11-21
—
Satisfied
Unknown · created 2019-09-27 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2019-06-06 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2019-03-22 · satisfied 2022-07-07
—
Satisfied
Unknown · created 2019-03-14 · satisfied 2025-03-07
—
Satisfied
Floating · created 2019-02-06 · satisfied 2025-03-07
—
Satisfied
Fixed · created 2019-01-04 · satisfied 2025-03-07
—
Satisfied