Skip to contentClarengateINTELLIGENCE
Companies/OC428264

Kings Oak Kelly LLP

Limited Liability Partnership · Harrow

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£66,446
Cash
£3,052
Turnover
Profit / loss
Current assets
£767,835
Creditors < 1 year
£140,259
Equity
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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-29GBP · unknown
Balance sheet
Net assets−£66,446−£35,694−£48,835−£32,699−£52,643−£350
Assets
Fixed assets£1,439,867£1,483,922£1,474,057£1,462,038
Property, plant & equipment£6,009£9,014£12,019
Current assets£767,835£763,346£746,059£830,774£543,784
Cash at bank£3,052£22,948£7,068£153,174£6,732
Debtors£764,783£740,398£738,991£677,600£537,052
Liabilities
Creditors within one year£140,259£127,464£108,051£164,611£1,549,087£350
Creditors after one year£2,133,889£2,155,498£2,160,900£2,160,900
Net current assets£627,576£635,882£638,008£666,163−£1,005,303−£350
Assets less current liabilities£2,067,443£2,119,804£2,112,065£2,128,201−£52,643−£350
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2022-02-25
Outstanding
Unknown · created 2022-02-25
Outstanding
Floating · created 2022-02-25
Outstanding
Outstanding
All Assets · created 2021-05-20
Outstanding
Fixed · created 2021-05-20
Outstanding
All Assets · created 2020-12-09
Outstanding
Fixed · created 2020-12-09
Outstanding