D. J. Kelly Homes Limited
Construction of domestic buildings · Frome
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£245,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,207,920
Creditors < 1 year
£2,509,687
Equity
−£245,296
Average employees
0.04
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£245,296 | −£93,386 | −£434,260 | −£207,228 | £417,739 | £466,567 | £599,572 | £623,338 | £571,974 |
| Equity | −£245,296 | −£93,386 | −£434,260 | −£207,228 | £417,739 | £466,567 | £599,572 | £623,338 | £571,974 |
| Assets | |||||||||
| Property, plant & equipment | £130,422 | £112,344 | £133,044 | £157,600 | £122,039 | £142,530 | £170,331 | £192,072 | £85,940 |
| Current assets | £4,207,920 | £3,013,185 | £3,621,968 | £3,079,624 | £2,652,217 | £1,665,062 | £1,724,780 | £1,968,456 | £927,623 |
| Cash at bank | — | — | — | £418,200 | £119,428 | £0 | £940,155 | — | £591,589 |
| Debtors | £802,328 | £53,795 | £27,539 | £32,931 | £21,793 | £23,498 | £37,201 | £55,268 | £36,776 |
| Stock | — | — | — | — | £2,510,996 | £1,641,564 | £747,424 | £1,913,188 | £299,258 |
| Liabilities | |||||||||
| Creditors within one year | £2,509,687 | £2,260,015 | £2,319,108 | £2,267,391 | £2,324,481 | £1,337,905 | £1,245,025 | — | — |
| Creditors after one year | £2,073,951 | £958,900 | £1,870,164 | £1,177,061 | £31,467 | £0 | £27,534 | — | — |
| Provisions | — | — | — | — | £569 | £3,120 | £22,980 | £23,735 | — |
| Net current assets | £1,698,233 | £753,170 | £1,302,860 | £812,233 | £327,736 | £327,157 | £479,755 | £455,001 | £486,034 |
| Assets less current liabilities | £1,828,655 | £865,514 | £1,435,904 | £969,833 | £449,775 | £469,687 | £650,086 | £647,073 | £571,974 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 5 | 5 | 6 | — | — |
| Source evidence | 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
11 outstanding chargesFloating · created 2025-12-09
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OutstandingFixed · created 2025-12-09
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OutstandingAll Assets · created 2025-07-10
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OutstandingProperty · created 2025-07-10
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OutstandingAll Assets · created 2025-07-10
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OutstandingFixed · created 2025-07-10
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OutstandingFixed · created 2024-02-07
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OutstandingAll Assets · created 2024-02-07
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OutstandingAll Assets · created 2023-07-28
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OutstandingFixed · created 2021-07-30
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OutstandingFloating · created 2021-07-30
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OutstandingShow 22 satisfied / released
Floating · created 2020-08-20 · satisfied 2021-05-21
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SatisfiedAll Assets · created 2018-06-23 · satisfied 2019-05-15
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SatisfiedUnknown · created 2009-12-23 · satisfied 2010-11-17
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SatisfiedAll Assets · created 2008-11-24 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2008-08-20 · satisfied 2008-12-20
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SatisfiedFloating · created 2007-10-02 · satisfied 2017-03-02
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SatisfiedFloating · created 2007-07-27 · satisfied 2017-03-02
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SatisfiedProperty · created 2006-11-03 · satisfied 2010-03-26
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SatisfiedProperty · created 2006-11-03 · satisfied 2010-03-26
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SatisfiedProperty · created 2006-02-23 · satisfied 2010-11-06
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SatisfiedProperty · created 2004-06-28 · satisfied 2010-11-06
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SatisfiedProperty · created 2000-12-20 · satisfied 2010-11-06
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SatisfiedUnknown · created 2000-12-20 · satisfied 2010-11-06
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SatisfiedProperty · created 1999-10-08 · satisfied 2010-11-06
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SatisfiedProperty · created 1998-08-28 · satisfied 2010-11-06
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SatisfiedUnknown · created 1994-06-24 · satisfied 2010-11-06
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SatisfiedUnknown · created 1994-01-19 · satisfied 2010-11-06
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SatisfiedFloating · created 1992-03-27 · satisfied 2008-12-20
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SatisfiedUnknown · created 1992-03-27 · satisfied 2008-12-20
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SatisfiedProperty · created 1988-09-16 · satisfied 2010-11-06
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SatisfiedUnknown · created 1988-02-15 · satisfied 2010-11-06
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SatisfiedProperty · created 1987-09-25 · satisfied 2010-11-06
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Satisfied