Kelly New Homes Limited
Construction of commercial buildings · Castlewellan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,261,827
Cash
£166,168
Turnover
—
Profit / loss
−£19,930
Current assets
£1,292,114
Creditors < 1 year
£220,819
Equity
£1,261,827
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,261,827 | £1,281,757 | £1,271,910 | £1,242,928 | — | — | — | — | £1,465,302 | — |
| Equity | £1,261,827 | £1,281,757 | £1,271,910 | £1,242,928 | £1,193,176 | £1,173,972 | £1,353,389 | £1,421,611 | £1,465,302 | £1,495,790 |
| Assets | ||||||||||
| Fixed assets | £190,532 | £189,653 | — | — | — | — | — | — | £469,704 | — |
| Intangible assets | £50,000 | £50,000 | — | — | — | — | — | — | £50,000 | — |
| Property, plant & equipment | £140,532 | £139,653 | — | — | — | — | — | — | £419,704 | — |
| Current assets | £1,292,114 | £1,494,850 | — | — | — | — | — | — | £1,924,513 | — |
| Cash at bank | £166,168 | £45,412 | — | — | — | — | — | — | £30,398 | — |
| Debtors | £3,361 | £22,165 | — | — | — | — | — | — | £52,418 | — |
| Stock | £1,122,585 | £1,427,273 | — | — | — | — | — | — | £1,841,697 | — |
| Liabilities | ||||||||||
| Creditors within one year | £220,819 | £402,746 | — | — | — | — | — | — | £928,915 | — |
| Net current assets | £1,071,295 | £1,092,104 | — | — | — | — | — | — | £995,598 | — |
| Assets less current liabilities | £1,261,827 | £1,281,757 | — | — | — | — | — | — | £1,465,302 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£19,930 | £9,847 | — | — | — | — | — | — | £18,012 | — |
| People | ||||||||||
| Average employees | 6 | 8 | — | — | — | — | — | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View 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
9 outstanding chargesProperty · created 2011-02-28
All monies
OutstandingProperty · created 2009-11-20
All monies
OutstandingUnknown · created 2009-07-09
£0
OutstandingUnknown · created 2009-07-09
£0
OutstandingUnknown · created 2008-04-07
£0
OutstandingUnknown · created 2006-12-22
£0
OutstandingProperty · created 2006-12-01
£0
OutstandingProperty · created 2006-08-23
£0
OutstandingUnknown · created 2005-09-05
£0
Outstanding