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Companies/01877284

Kellafran Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,081,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,109,967
Creditors < 1 year
£32,953
Equity
£2,081,690
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£2,081,690£2,099,711£2,090,853£2,118,081£1,949,299£1,913,171£1,940,703
Equity£2,081,690£2,099,711£2,090,853£2,118,081£1,949,299£1,913,171£1,940,703
Assets
Fixed assets£3,551£3,551£3,551£3,551£3,051£3,051£3,051
Current assets£2,109,967£2,150,436£2,155,070£2,186,632£2,010,215£1,914,144£1,982,304
Liabilities
Creditors within one year£32,953£54,276£67,768£72,102£63,967£4,024£44,652
Creditors after one year——£0£0£0£0—
Provisions——£0£0£0£0—
Net current assets£2,078,139£2,096,160£2,087,302£2,114,530£1,946,248£1,910,120£1,937,652
Assets less current liabilities£2,081,690£2,099,711£2,090,853£2,118,081£1,949,299£1,913,171£1,940,703
People & pay
Average employees——44444
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

6 outstanding charges
Unknown · created 1996-11-15
All monies
Outstanding
Property · created 1993-09-02
All monies
Outstanding
Property · created 1990-11-06
All monies
Outstanding
Unknown · created 1990-09-17
All monies
Outstanding
Unknown · created 1988-11-04
All monies
Outstanding
Unknown · created 1986-09-09
£91,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Outstanding
Show 8 satisfied / released
Unknown · created 1995-10-11 · satisfied 1996-05-22
All monies
Satisfied
All Assets · created 1995-08-23 · satisfied 2006-02-11
All monies
Satisfied
Unknown · created 1989-07-20 · satisfied 1990-10-09
All monies
Satisfied
Unknown · created 1989-05-31 · satisfied 1991-11-19
All monies
Satisfied
Unknown · created 1989-06-01 · satisfied 1994-12-24
All monies
Satisfied
Unknown · created 1988-12-16 · satisfied 2002-05-24
£118,512 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1988-11-18 · satisfied 1989-06-14
All monies
Satisfied
Unknown · created 1985-10-11 · satisfied 1991-11-19
All monies
Satisfied