Kelk Holdings Ltd
Private Limited Company · United Kingdom
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£76,413
Cash
£158
Turnover
—
Profit / loss
—
Current assets
£125,713
Creditors < 1 year
£189,293
Equity
−£76,413
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£76,413 | −£51,385 | −£17,906 | −£10,957 | £22,638 |
| Equity | −£76,413 | −£51,385 | −£17,906 | −£10,957 | £22,638 |
| Assets | |||||
| Fixed assets | £13,877 | £18,093 | £24,720 | £42,727 | £62,929 |
| Property, plant & equipment | £13,875 | £18,091 | £24,718 | £42,660 | £62,838 |
| Current assets | £125,713 | £130,509 | £114,333 | £29,214 | £22,862 |
| Cash at bank | £158 | £1,128 | £1,396 | £2,938 | £20,446 |
| Debtors | £109,043 | £114,047 | £100,127 | £26,276 | £2,416 |
| Stock | — | — | £12,810 | — | — |
| Liabilities | |||||
| Creditors within one year | £189,293 | £166,920 | — | — | — |
| Creditors after one year | £24,074 | £29,630 | — | — | — |
| Provisions | £2,636 | £3,437 | £0 | — | — |
| Net current assets | −£63,580 | −£36,411 | −£5,959 | −£12,017 | £6,376 |
| Assets less current liabilities | −£49,703 | −£18,318 | £18,761 | £30,710 | £69,305 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.