Kelsa Holdings Limited
Private Limited Company · High Peak
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,415,421
Cash
£4,632
Turnover
—
Profit / loss
—
Current assets
£353,991
Creditors < 1 year
£48,419
Equity
£2,415,421
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,415,421 | £1,991,161 | £1,923,424 | — | — |
| Equity | £2,415,421 | £1,991,161 | £1,923,424 | £1,253,876 | £1,000 |
| Assets | |||||
| Fixed assets | £2,821,858 | £1,253,192 | £1,253,192 | £1,253,192 | £1,000 |
| Current assets | £353,991 | £756,138 | £688,722 | — | — |
| Cash at bank | £4,632 | £14,100 | £0 | — | — |
| Debtors | £349,359 | £742,038 | £688,722 | £13,087 | £0 |
| Liabilities | |||||
| Creditors within one year | £48,419 | £18,169 | £18,490 | £12,403 | £0 |
| Net current assets | £305,572 | £737,969 | £670,232 | £684 | £0 |
| Assets less current liabilities | £3,127,430 | £1,991,161 | £1,923,424 | £1,253,876 | £1,000 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-08-15
—
Outstanding