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Companies/00359205

Ex John Kellys (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1940Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2014-08-01GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 4 satisfied / released
Fixed · created 2017-02-09 · satisfied 2023-10-23
Satisfied
All Assets · created 2017-02-09 · satisfied 2023-10-23
Satisfied
Unknown · created 1994-04-28 · satisfied 2014-07-25
All monies
Satisfied
Unknown · created 1978-07-04 · satisfied 2014-07-25
All monies
Satisfied