Kellen Homes Holdco Limited
Buying and selling of own real estate · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£22,960,856
Cash
£7,300,150
Turnover
—
Profit / loss
£14,381,525
Current assets
—
Creditors < 1 year
—
Equity
£22,960,856
Average employees
89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,960,856 | £8,579,331 | — | — | — |
| Equity | £22,960,856 | £8,579,331 | — | — | −£476 |
| Assets | |||||
| Intangible assets | £39,069 | £53,556 | — | — | — |
| Property, plant & equipment | £136,846 | £53,638 | — | — | — |
| Current assets | — | — | — | — | £8,971,771 |
| Cash at bank | £7,300,150 | £5,292,762 | £950,526 | £2,775,915 | £504 |
| Debtors | — | — | — | — | £8,971,267 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £8,972,288 |
| Net current assets | — | — | — | — | −£517 |
| Assets less current liabilities | — | — | — | — | −£476 |
| Profit & loss | |||||
| Profit before tax | £20,122,650 | £15,277,717 | — | — | — |
| Profit / loss | £14,381,525 | £11,812,754 | — | — | — |
| People | |||||
| Average employees | 89 | 71 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-02-14
—
OutstandingFixed · created 2023-02-14
—
OutstandingFixed · created 2022-03-30
—
OutstandingFixed · created 2022-03-30
—
Outstanding