Average Number of Employees
02023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,602 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602 GBP2024-12-30
Total Inventories
8,781,652 GBP2024-12-30
14,680,082 GBP2023-12-30
Debtors
2,632,320 GBP2024-12-30
5,383,716 GBP2023-12-30
Current Assets
11,413,972 GBP2024-12-30
20,063,798 GBP2023-12-30
Net Current Assets/Liabilities
8,524,311 GBP2024-12-30
16,145,386 GBP2023-12-30
Total Assets Less Current Liabilities
8,524,311 GBP2024-12-30
16,145,386 GBP2023-12-30
Creditors
Amounts falling due after one year
-5,279,416 GBP2024-12-30
-12,929,513 GBP2023-12-30
Net Assets/Liabilities
3,244,650 GBP2024-12-30
3,215,628 GBP2023-12-30
Equity
Called up share capital
150 GBP2024-12-30
150 GBP2023-12-30
Retained earnings (accumulated losses)
3,244,500 GBP2024-12-30
3,215,478 GBP2023-12-30
Equity
3,244,650 GBP2024-12-30
3,215,628 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
1,602 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2024-12-30
Trade Debtors/Trade Receivables
27,682 GBP2024-12-30
25,433 GBP2023-12-30
Amounts owed by group undertakings and participating interests
2,587,952 GBP2024-12-30
5,307,732 GBP2023-12-30
Other Debtors
16,686 GBP2024-12-30
50,551 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
518 GBP2024-12-30
30,808 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
775,468 GBP2024-12-30
3,569,193 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
101 GBP2024-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
136,132 GBP2024-12-30
155,765 GBP2023-12-30
Other Creditors
Amounts falling due within one year
1,977,442 GBP2024-12-30
160,860 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,279,416 GBP2024-12-30
12,929,513 GBP2023-12-30
KELHAM CENTRAL LTD
InfoLITTLE KELHAM PHASE 3 LTD - 2021-04-28
CITU (LITTLE KELHAM) LTD - 2021-04-28
Registered number 09100773The Place 4 Central Place, Clarence Road, Climate Innovation District, Leeds LS10 1FB
PRIVATE LIMITED COMPANY incorporated on 2014-06-24 (11 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-12
CIF 0KELHAM CENTRAL LTD
SRegistered number 09100773
The Place, 4 Central Place, Climate Innovation District, Clarence Road, Leeds, West Yorkshire, United Kingdom, LS10 1FB
CIF 1