Little Kelham Investments Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£225,170
Cash
£87,941
Turnover
—
Profit / loss
—
Current assets
£176,502
Creditors < 1 year
£2,169,764
Equity
£225,170
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-08GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £225,170 | £282,814 | £110,057 | £1,435,721 | £680,691 | — |
| Equity | £225,170 | £282,814 | £110,057 | £1,435,721 | £680,691 | — |
| Assets | ||||||
| Property, plant & equipment | £6,000,000 | £6,000,000 | £6,045,000 | £5,395,000 | — | — |
| Current assets | £176,502 | £144,838 | £316,826 | £144,562 | £35,560 | — |
| Cash at bank | £87,941 | £65,238 | £103,526 | £58,274 | £6,949 | — |
| Debtors | £88,561 | £79,600 | £213,300 | £86,288 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,169,764 | £1,965,018 | £1,054,830 | £149,981 | £883,609 | — |
| Creditors after one year | £3,756,562 | £3,872,000 | £5,171,933 | £3,680,632 | £2,750,595 | — |
| Provisions | £25,006 | £25,006 | £25,006 | £273,228 | — | — |
| Net current assets | −£1,993,262 | −£1,820,180 | −£738,004 | −£5,419 | −£848,049 | — |
| Assets less current liabilities | £4,006,738 | £4,179,820 | £5,306,996 | £5,389,581 | £3,621,951 | — |
| People | ||||||
| Average employees | 0 | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-06-23
—
OutstandingProperty · created 2024-11-27
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OutstandingAll Assets · created 2023-11-28
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OutstandingFloating · created 2023-11-28
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OutstandingFloating · created 2023-11-28
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingAll Assets · created 2020-11-24
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OutstandingUnknown · created 2020-07-09
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OutstandingShow 5 satisfied / released
Fixed · created 2020-11-24
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Part SatisfiedFixed · created 2020-09-25 · satisfied 2020-12-02
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-02
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-02
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-02
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Satisfied