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Companies/08802818

John Kelly Homes Ltd

Private Limited Company · Gaerwen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£6,024
Turnover
Profit / loss
Current assets
£374,681
Creditors < 1 year
Equity
−£51,794
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100£100
Equity−£51,794£163,447£100£100£100£100£100£100£100£100£100
Assets
Current assets£374,681£214,669£380,250
Cash at bank£6,024£99,220£100£100£100£100£100£100£100
Debtors£113,657£115,449£0
Stock£255,000£0£380,150
Liabilities
Net current assets−£51,794£163,447£100
Assets less current liabilities−£51,794£163,447£100
People
Average employees011
Source evidenceView 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

4 outstanding charges
Floating · created 2026-05-19
Outstanding
All Assets · created 2026-05-19
Outstanding
Fixed · created 2026-02-13
Outstanding
Floating · created 2026-02-13
Outstanding
Show 3 satisfied / released
Unknown · created 2024-12-12 · satisfied 2026-04-28
Satisfied
Fixed · created 2023-02-10 · satisfied 2026-04-30
Satisfied
All Assets · created 2023-02-10 · satisfied 2026-04-30
Satisfied