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Companies/12140273

3 Kellino Street Ltd

Buying and selling of own real estate · Wallington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£42,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,565
Creditors < 1 year
£493,298
Equity
−£42,675
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-315 months2022-10-3112 months2021-10-3114 months2020-08-3113 months
Balance sheet
Net assets−£42,675−£62,537−£74,752−£75,208−£98,003−£49,403
Equity−£42,675−£62,537−£74,752−£75,208−£98,003−£49,403
Assets
Fixed assets£401,058£401,058£401,058£401,058£401,058£353,000
Current assets£49,565£0£3£3£16,511£505
Liabilities
Creditors within one year£493,298£463,595£475,813£476,269£515,572£402,908
Net current assets−£443,733−£463,595−£475,810−£476,266−£499,061−£402,403
Assets less current liabilities−£42,675−£62,537−£74,752−£75,208−£98,003−£49,403
People & pay
Average employees111111
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
Property · created 2025-09-29
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-10-25 · satisfied 2025-10-07
—
Satisfied
Fixed · created 2021-10-25 · satisfied 2025-10-07
—
Satisfied
Floating · created 2021-03-01 · satisfied 2025-10-07
—
Satisfied
Fixed · created 2021-03-01 · satisfied 2025-10-07
—
Satisfied
All Assets · created 2019-10-21 · satisfied 2021-03-10
—
Satisfied
Property · created 2019-10-21 · satisfied 2021-03-10
—
Satisfied