John Kelly Limited
Activities of head offices · Belfast
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,480,000
Cash
£263,000
Turnover
—
Profit / loss
—
Current assets
£2,202,000
Creditors < 1 year
£722,000
Equity
£1,480,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,480,000 | £1,715,000 | £3,701,000 | £4,093,000 |
| Equity | £1,480,000 | £1,715,000 | £3,701,000 | £4,093,000 |
| Assets | ||||
| Fixed assets | £0 | £1,200,000 | £1,200,000 | £3,720,000 |
| Property, plant & equipment | £0 | £1,200,000 | £1,200,000 | £3,720,000 |
| Current assets | £2,202,000 | £1,046,000 | £3,487,000 | £933,000 |
| Cash at bank | £263,000 | £115,000 | £2,592,000 | £19,000 |
| Debtors | £1,939,000 | £931,000 | £895,000 | £914,000 |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £722,000 | £531,000 | £986,000 | £560,000 |
| Net current assets | £1,480,000 | £515,000 | £2,501,000 | £373,000 |
| Assets less current liabilities | £1,480,000 | £1,715,000 | £3,701,000 | £4,093,000 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Unknown · created 2008-10-31 · satisfied 2018-11-13
£0
SatisfiedProperty · created 2006-09-06 · satisfied 2011-12-01
£0
SatisfiedProperty · created 2002-04-09 · satisfied 2011-12-01
£0
SatisfiedProperty · created 2001-10-10 · satisfied 2011-12-01
£0
SatisfiedProperty · created 1993-09-07 · satisfied 1997-06-05
£0
SatisfiedProperty · created 1993-09-07 · satisfied 1997-06-05
£0
SatisfiedProperty · created 1993-01-21 · satisfied 1997-06-05
£0
SatisfiedUnknown · created 1993-01-21 · satisfied 1997-06-05
£0
SatisfiedShares · created 1983-03-18 · satisfied 1991-05-24
£0
SatisfiedShares · created 1983-03-18 · satisfied 1991-05-24
£0
SatisfiedShares · created 1982-04-26 · satisfied 1991-05-24
£0
SatisfiedShares · created 1982-04-26 · satisfied 1991-04-25
£0
SatisfiedUnknown · created 1981-09-02 · satisfied 1991-05-24
£1,760,000
SatisfiedUnknown · created 1981-09-02 · satisfied 1991-05-24
£1,760,000
SatisfiedShares · created 1934-05-07 · satisfied 1934-05-10
£15,000
SatisfiedMORTGAGE/CHARGE BALANCE OF PURCHASE DUE TO BUILDERS OF "S S PARKNASILLA".
Unknown · created 1932-11-17 · satisfied 1934-03-31
£20,734
Satisfied