KELLAND PROPERTIES LIMITED

Company number 04281085 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,840,514 Total assets 2016: £1,897,369 Total assets 2017: £1,819,965 Total assets 2018: £1,782,022 Total assets 2019: £1,946,999 Total assets 2020: £2,091,499 Total assets 2021: £2,498,878 Total assets 2022: £3,883,196 Total assets 2023: £4,112,392 Total assets 2024: £3,126,062 Total assets Net assets 2015: £1,049,976 Net assets 2016: £1,476,145 Net assets 2017: £1,441,193 Net assets 2018: £1,479,818 Net assets 2019: £1,823,350 Net assets 2020: £1,993,592 Net assets 2021: £1,912,318 Net assets 2022: £1,887,231 Net assets 2023: £2,500,172 Net assets 2024: £2,919,580 Net assets Total liabilities 2015: -£1,800,967 Total liabilities 2016: -£429,875 Total liabilities 2017: -£396,100 Total liabilities 2018: -£185,661 Total liabilities 2019: -£133,396 Total liabilities 2020: -£85,726 Total liabilities 2021: -£580,001 Total liabilities 2022: -£1,995,028 Total liabilities 2023: -£1,607,833 Total liabilities 2024: -£176,122 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,126,062 -£176,122 £2,919,580 £273,294 1
2023-12-31 £4,112,392 -£1,607,833 £2,500,172 £129,534 1
2022-12-31 £3,883,196 -£1,995,028 £1,887,231 £104,900
2021-12-31 £2,498,878 -£580,001 £1,912,318 £171,133
2020-12-31 £2,091,499 -£85,726 £1,993,592 £1,280,133
2019-12-31 £1,946,999 -£133,396 £1,823,350 £631,640
2018-12-31 £1,782,022 -£185,661 £1,479,818 £11,306
2017-12-31 £1,819,965 -£396,100 £1,441,193 £304,282
2016-12-31 £1,897,369 -£429,875 £1,476,145 £695,556
2015-12-31 £2,840,514 -£1,800,967 £1,049,976 £51,599
2014-12-31 £2,047,247 -£992,844 £1,054,403 £53,365
2013-12-31 £1,223,092 -£132,684 £1,090,408 £348,124
2012-12-31 £1,800,468 -£806,359 £994,109 £140,039
2011-12-31 £1,277,343 -£417,204 £860,139 £173,166

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

Debt & working capital 2024-12-31

Owed to suppliers
£32,066