Kelly Developments (UK) Limited

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

—

Cash

£24,636

Turnover

—

Profit / loss

—

Current assets

£1,083,675

Creditors < 1 year

£2,471,662

Equity

−£996,177

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	—	—	—	−£968,084	−£923,419	−£926,540	−£651,354	−£485,956
Equity	−£996,177	−£1,025,448	−£1,010,554	−£968,084	−£923,419	−£926,540	−£651,354	−£485,956
Assets
Fixed assets	—	—	—	—	£392,185	£392,323	£392,486	£392,678
Property, plant & equipment	£391,810	£391,882	£391,967	£392,067	£392,185	£392,323	£392,486	£392,678
Current assets	£1,083,675	£1,078,262	£1,117,763	£1,281,909	£1,372,170	£1,348,528	£2,454,352	£2,372,079
Cash at bank	£24,636	£15,906	£7	£7	£2,446	£4,904	£115	£22,357
Debtors	£9,039	£12,356	£17,756	£41,902	£129,724	£3,624	£4,478	£824
Liabilities
Creditors within one year	£2,471,662	£2,495,592	£2,520,284	£981,415	—	—	—	—
Creditors after one year	—	—	—	£1,660,645	—	—	—	—
Net current assets	−£1,387,987	−£1,417,330	−£1,402,521	£300,494	£345,041	£341,782	−£728,840	−£563,634
Assets less current liabilities	−£996,177	−£1,025,448	−£1,010,554	£692,561	£737,226	£734,105	−£336,354	−£170,956
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing