Kelcrest Developments Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£784,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£714,514
Creditors < 1 year
£1,499,432
Equity
−£784,713
Average employees
0.01
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£784,713 | −£784,713 | — | — | — | — | −£66,107 | — | −£14,531 | £22,894 | £57,825 | £34,288 | −£20,272 | £22,820 |
| Equity | −£784,713 | −£784,713 | −£784,713 | −£80,186 | −£80,186 | −£80,186 | −£66,107 | −£726 | −£14,531 | £22,894 | £57,825 | £34,288 | −£20,272 | £22,820 |
| Assets | ||||||||||||||
| Fixed assets | £205 | £205 | £205 | £205 | £205 | £205 | £869 | £892 | £2,085 | £17 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17 | £626 | £1,899 | £7,029 |
| Current assets | £714,514 | £714,514 | £714,514 | £1,419,041 | £1,419,041 | £1,419,041 | £1,452,950 | £1,177,764 | £1,020,800 | £830,868 | £599,160 | £454,859 | £318,710 | £278,297 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,877 | £3 | £10 | £88,301 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £517,646 | £381,916 | £250,260 | £181,996 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,499,432 | £1,499,432 | £1,499,432 | — | — | — | — | — | — | — | £494,777 | £371,395 | £287,620 | £261,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,575 | £49,802 | £53,261 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,400 |
| Net current assets | −£784,918 | −£784,918 | — | −£80,391 | −£80,391 | −£80,391 | −£35,470 | −£1,618 | £23,428 | £66,295 | £104,383 | £83,464 | £31,090 | £17,191 |
| Assets less current liabilities | −£784,713 | −£784,713 | — | −£80,186 | −£80,186 | −£80,186 | −£34,601 | −£726 | £25,513 | £66,312 | £104,400 | £84,090 | £32,989 | £24,220 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 0 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2024-05-15
—
OutstandingProperty · created 2022-11-01
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OutstandingAll Assets · created 2016-11-04
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OutstandingAll Assets · created 2016-11-02
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OutstandingUnknown · created 2015-04-10
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OutstandingShow 12 satisfied / released
Fixed · created 2024-09-23 · satisfied 2025-09-25
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SatisfiedFloating · created 2018-07-03 · satisfied 2019-04-25
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SatisfiedUnknown · created 2016-08-09 · satisfied 2020-11-15
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SatisfiedProperty · created 2016-04-19 · satisfied 2020-11-15
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2020-11-15
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SatisfiedUnknown · created 2015-11-19 · satisfied 2020-11-15
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SatisfiedUnknown · created 2015-05-18 · satisfied 2020-11-15
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SatisfiedUnknown · created 2015-01-23 · satisfied 2020-11-15
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SatisfiedAll Assets · created 2014-11-25 · satisfied 2016-10-25
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SatisfiedAll Assets · created 2014-11-25 · satisfied 2016-11-03
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SatisfiedProperty · created 2014-06-12 · satisfied 2020-11-15
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SatisfiedProperty · created 2012-07-27 · satisfied 2020-11-15
All monies
Satisfied