Kelham Invest Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£27,119
Cash
£7,372
Turnover
—
Profit / loss
—
Current assets
£135,349
Creditors < 1 year
—
Equity
£27,119
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,119 | £32,503 | £18,946 | £4,667 |
| Equity | £27,119 | £32,503 | £18,946 | £4,667 |
| Assets | ||||
| Current assets | £135,349 | £109,020 | £77,580 | £45,060 |
| Cash at bank | £7,372 | £998 | £179 | £5,107 |
| Debtors | £127,977 | £108,022 | £77,401 | £39,953 |
| Liabilities | ||||
| Net current assets | −£228,483 | −£370,861 | −£367,019 | −£364,917 |
| Assets less current liabilities | £479,455 | £337,077 | £340,919 | £343,021 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-09-04
—
OutstandingFixed · created 2024-03-26
—
OutstandingAll Assets · created 2024-03-26
—
OutstandingProperty · created 2021-05-21
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-21 · satisfied 2024-05-17
—
SatisfiedAll Assets · created 2021-05-06 · satisfied 2024-05-17
—
Satisfied