Ex John Kellys (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2014-08-01 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£3,350,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-08-01GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £3,350,000 | £2,980,310 | £2,843,224 |
| Assets | |||
| Fixed assets | £3,350,000 | £72,309 | £76,876 |
| Property, plant & equipment | £3,350,000 | £62,962 | £67,529 |
| Current assets | £0 | £4,360,745 | £4,194,640 |
| Cash at bank | £0 | £954,001 | £1,322,423 |
| Debtors | £0 | £1,060,930 | £941,052 |
| Liabilities | |||
| Creditors within one year | £0 | £1,452,744 | £1,428,292 |
| Net current assets | £0 | £2,908,001 | £2,766,348 |
| Assets less current liabilities | £3,350,000 | £2,980,310 | £2,843,224 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-02-09 · satisfied 2023-10-23
—
SatisfiedAll Assets · created 2017-02-09 · satisfied 2023-10-23
—
SatisfiedUnknown · created 1994-04-28 · satisfied 2014-07-25
All monies
SatisfiedUnknown · created 1978-07-04 · satisfied 2014-07-25
All monies
Satisfied