Kelham Hall Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£5,572,993

Cash

£2,480

Turnover

—

Profit / loss

—

Current assets

£72,802

Creditors < 1 year

£1,214,017

Equity

£5,572,993

Average employees

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.

7 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£5,572,993	£6,075,026	£190,548	£117,220	£15,541	−£10,119	−£18,397
Equity	£5,572,993	£6,075,026	£190,548	£117,220	£15,541	−£10,119	−£18,397
Assets
Fixed assets	£11,322,594	£11,405,780	£4,652,529	£626,743	£498,486	£416,453	£51,456
Property, plant & equipment	£11,322,594	£11,405,780	£4,652,529	£626,743	£498,486	£416,453	£51,456
Current assets	£72,802	£50,407	£68,273	£66,367	£90,530	£152,085	£297,917
Cash at bank	£2,480	£6,627	£571	£5,704	£42,679	£111,413	£134,366
Debtors	£64,322	£31,780	£12,982	£10,399	£15,701	£3,353	£125,157
Stock	£6,000	£12,000	£54,720	£50,264	£32,150	—	—
Liabilities
Creditors within one year	£1,214,017	£959,603	£673,514	£538,700	£573,475	£578,657	£367,770
Creditors after one year	£4,608,386	£4,421,558	£3,856,740	£37,190	—	—	—
Net current assets	−£1,141,215	−£909,196	−£605,241	−£472,333	−£482,945	−£426,572	−£69,853
Assets less current liabilities	£10,181,379	£10,496,584	£4,047,288	£154,410	£15,541	−£10,119	−£18,397
People
Average employees	20	20	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing