Kellen Homes Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£17,917,489

Cash

£7,241,167

Turnover

—

Profit / loss

£12,547,160

Current assets

£70,952,731

Creditors < 1 year

£53,165,364

Equity

£17,917,489

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown
Balance sheet
Net assets	£17,917,489	£5,370,329	—	—	—
Equity	£17,917,489	£5,370,329	—	—	−£2,428,819
Assets
Fixed assets	£159,263	£107,194	—	—	£172,433
Intangible assets	£22,417	£53,556	—	—	£61,188
Property, plant & equipment	£136,846	£53,638	—	—	£111,245
Current assets	£70,952,731	£37,629,591	—	—	£6,610,018
Cash at bank	£7,241,167	£5,263,960	—	—	£760,458
Debtors	£20,634,439	£23,747,116	—	—	£87,249
Stock	—	—	—	—	£5,762,311
Liabilities
Creditors within one year	£53,165,364	£32,366,456	—	—	£9,211,270
Net current assets	£17,787,367	£5,263,135	—	—	−£2,601,252
Assets less current liabilities	£17,946,630	£5,370,329	—	—	−£2,428,819
Profit & loss
Profit before tax	£17,670,778	£15,208,286	—	—	—
Profit / loss	£12,547,160	£11,751,339	—	—	—
People
Average employees	89	71	—	—	17
Source evidence	View filing	View filing	View filing	View filing	View filing