Max Kellner Excavations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,685
Cash
£6,196
Turnover
—
Profit / loss
—
Current assets
£7,014
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,685 | £9,712 | −£16,255 | £19,007 | £138 | £8,106 | £19,541 | £7,015 | −£1,693 | — | −£23,038 | — |
| Equity | — | — | — | £19,007 | £138 | £8,106 | £19,541 | £7,015 | −£1,693 | — | −£23,038 | — |
| Assets | ||||||||||||
| Fixed assets | £68,184 | £56,468 | £50,092 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,184 | £56,468 | £50,092 | £47,430 | £63,240 | £41,447 | £44,215 | £30,610 | £18,846 | £28,909 | £31,995 | £42,660 |
| Current assets | £7,014 | £16,382 | £28,694 | — | — | — | — | — | — | — | £9,383 | — |
| Cash at bank | £6,196 | £2,123 | £16,163 | £17,391 | £1 | £5,999 | £0 | — | £257 | £466 | £1,270 | — |
| Debtors | £818 | £14,259 | £12,531 | £20,000 | £12,931 | £2,461 | £36,408 | £8,344 | £7,033 | — | £8,113 | — |
| Stock | — | — | — | — | — | — | — | — | — | £825 | — | — |
| Liabilities | ||||||||||||
| Creditors | £30,273 | £33,837 | £65,866 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,416 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £9,012 | £12,016 | £7,875 | £8,401 | £5,816 | £3,581 | — | — | — |
| Net current assets | −£23,259 | −£17,455 | −£37,172 | — | — | — | — | — | — | — | −£55,033 | — |
| Assets less current liabilities | £44,925 | £39,013 | £12,920 | £58,775 | £59,464 | £34,960 | £45,486 | £19,373 | £10,919 | — | −£23,038 | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFixed · created 2018-01-16
—
Outstanding