Keel Harbour Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£954,168
Cash
£482,177
Turnover
—
Profit / loss
—
Current assets
£1,590,730
Creditors < 1 year
£473,098
Equity
£954,168
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £954,168 | −£345,196 | −£172,108 | −£649,910 | −£299,699 | £329,666 | £223,892 | £334,989 |
| Equity | £954,168 | −£345,196 | −£172,108 | −£649,910 | −£299,699 | £329,666 | £223,892 | £334,989 |
| Assets | ||||||||
| Fixed assets | £96,686 | £133,465 | — | — | — | — | — | — |
| Property, plant & equipment | £87,834 | £133,465 | £198,666 | £265,000 | £243,403 | £28,405 | £6,247 | £0 |
| Current assets | £1,590,730 | £192,447 | £343,608 | £612,705 | £259,999 | £442,477 | £450,700 | £432,091 |
| Cash at bank | £482,177 | £33,636 | £240,708 | £270,726 | £21,126 | £58,529 | £109,453 | £74,801 |
| Debtors | — | — | £102,900 | £341,979 | £238,873 | £383,948 | £341,247 | £357,290 |
| Liabilities | ||||||||
| Creditors within one year | £473,098 | £432,418 | £318,715 | — | — | — | — | — |
| Creditors after one year | £243,463 | £213,333 | £373,333 | — | — | — | — | — |
| Provisions | — | — | £22,334 | £0 | £0 | £5,397 | £920 | £0 |
| Net current assets | £1,117,632 | −£239,971 | £24,893 | −£381,577 | £150,232 | £306,658 | £221,365 | £336,071 |
| Assets less current liabilities | £1,214,318 | −£106,506 | £223,559 | −£116,577 | £393,635 | £335,063 | £227,612 | £336,071 |
| People & pay | ||||||||
| Average employees | 0.05 | — | 0.01 | — | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-15
—
Outstanding