Kelton Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,906,456
Equity
−£9,290,672
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | −£9,290,672 | −£7,376,106 | −£6,213,731 | −£5,350,704 | −£3,631,848 | −£2,692,746 | −£1,931,867 | −£1,375,749 | −£709,285 | −£642,827 | −£468,442 | −£349,570 | −£187,198 | −£35,024 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,615,784 | £3,615,784 | £3,601,766 | £3,601,766 | £3,601,766 | £3,227,662 | £2,856,162 | £1,801,002 | £841,002 | £561,002 | £561,002 | £526,002 | £526,002 | £426,002 |
| Debtors | — | — | — | — | — | — | — | — | £386,955 | £174,453 | £0 | — | — | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,906,456 | £10,991,890 | — | — | — | — | — | — | — | — | £1,029,444 | £875,572 | £713,200 | £461,126 |
| Net current assets | −£12,906,456 | −£10,991,890 | −£9,815,497 | −£8,952,470 | −£7,233,614 | −£5,920,408 | −£4,788,029 | −£3,176,751 | −£1,550,287 | −£1,203,829 | −£1,029,444 | −£875,572 | −£713,200 | −£461,026 |
| Assets less current liabilities | −£9,290,672 | −£7,376,106 | −£6,213,731 | −£5,350,704 | −£3,631,848 | −£2,692,746 | −£1,931,867 | −£1,375,749 | −£709,285 | −£642,827 | −£468,442 | −£349,570 | −£187,198 | −£35,024 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2019-06-05
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OutstandingProperty · created 2011-12-22
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
OutstandingAll Assets · created 2011-12-22
All monies
OutstandingShow 2 satisfied / released
Property · created 2015-06-05 · satisfied 2018-01-27
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2018-01-27
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Satisfied