MA KELLY'S ESTATES LIMITED

Company number 09336329 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £104,368 Total assets 2018: £1,035,000 Total assets Net assets 2015: £100 Net assets 2018: £442,732 Net assets Total liabilities 2015: -£104,268 Total liabilities 2017: -£317,268 Total liabilities 2018: -£592,268 Total liabilities 2019: -£558,402 Total liabilities 2020: -£492,927 Total liabilities 2021: -£431,158 Total liabilities 2022: -£366,680 Total liabilities 2023: -£413,440 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 -£413,440 0
2022-12-31 -£366,680 0
2021-12-31 -£431,158
2020-12-31 -£492,927
2019-12-31 -£558,402
2018-12-31 £1,035,000 -£592,268 £442,732
2017-12-31 -£317,268
2015-12-31 £104,368 -£104,268 £100

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

Debt & working capital 2023-12-31

Owed to suppliers
£600