Little Kelham Investments Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets

£282,814

Cash

£65,238

Turnover

—

Profit / loss

—

Current assets

£144,838

Creditors < 1 year

£1,965,018

Equity

£282,814

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.

5 periods

Reported figures	2024-12-30GBP · unknown	2023-12-30GBP · unknown	2022-12-30GBP · unknown	2020-12-31GBP · unknown	2019-12-08GBP · unknown
Balance sheet
Net assets	£282,814	£110,057	£1,435,721	£680,691	—
Equity	£282,814	£110,057	£1,435,721	£680,691	—
Assets
Property, plant & equipment	£6,000,000	£6,045,000	£5,395,000	—	—
Current assets	£144,838	£316,826	£144,562	£35,560	—
Cash at bank	£65,238	£103,526	£58,274	£6,949	—
Debtors	£79,600	£213,300	£86,288	—	—
Liabilities
Creditors within one year	£1,965,018	£1,054,830	£149,981	£883,609	—
Creditors after one year	£3,872,000	£5,171,933	£3,680,632	£2,750,595	—
Provisions	£25,006	£25,006	£273,228	—	—
Net current assets	−£1,820,180	−£738,004	−£5,419	−£848,049	—
Assets less current liabilities	£4,179,820	£5,306,996	£5,389,581	£3,621,951	—
People
Average employees	0	—	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing