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Companies/13838413

J.kelly Ventures Ltd

Private Limited Company · Wivenhoe

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£32,808
Cash
£1,367
Turnover
—
Profit / loss
—
Current assets
£1,836
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3113 months
Balance sheet
Net assets£32,808£33,527£25,444−£6,980
Assets
Fixed assets£1,088,163£518,335£268,829£215,157
Property, plant & equipment£472£805£0—
Current assets£1,836£2,494£1,825£739
Cash at bank£1,367£1,220£1,501£22
Debtors£469£1,274£324£717
Liabilities
Creditors£307,117£320,244£84,313£69,877
Net current assets−£305,281−£317,750−£82,488−£69,138
Assets less current liabilities£782,882£200,585£186,341£146,019
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-02-21
—
Outstanding
Fixed · created 2025-02-05
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-09-20 · satisfied 2025-04-29
—
Satisfied