KELCREST DEVELOPMENTS LIMITED

Company number 06415316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £830,885 Total assets 2017: £830,885 Total assets 2018: £1,178,656 Total assets 2019: £1,453,819 Total assets 2020: £1,419,246 Total assets 2021: £1,419,246 Total assets 2022: £1,419,246 Total assets 2023: £714,719 Total assets 2024: £714,719 Total assets 2025: £714,719 Total assets Net assets 2016: £22,894 Net assets 2017: £22,794 Net assets 2019: -£66,107 Net assets 2024: -£784,713 Net assets 2025: -£784,713 Net assets Total liabilities 2016: -£764,573 Total liabilities 2017: -£764,673 Total liabilities 2018: -£1,179,382 Total liabilities 2019: -£1,488,420 Total liabilities 2020: -£1,499,432 Total liabilities 2021: -£1,499,432 Total liabilities 2022: -£1,499,432 Total liabilities 2023: -£1,499,432 Total liabilities 2024: -£1,499,432 Total liabilities 2025: -£1,499,432 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £714,719 -£1,499,432 -£784,713 1
2024-06-30 £714,719 -£1,499,432 -£784,713 1
2023-06-30 £714,719 -£1,499,432
2022-06-30 £1,419,246 -£1,499,432
2021-06-30 £1,419,246 -£1,499,432
2020-06-30 £1,419,246 -£1,499,432
2019-06-30 £1,453,819 -£1,488,420 -£66,107
2018-06-30 £1,178,656 -£1,179,382
2017-06-30 £830,885 -£764,673 £22,794
2016-06-30 £830,885 -£764,573 £22,894
2015-06-30 £599,160 -£541,352 £57,825 £2,877
2014-06-30 £454,859 -£421,197 £34,288 £3
2013-03-31 £318,710 -£340,881 -£20,272 £10
2012-03-31 £278,297 -£261,106 £22,820 £88,301

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.