Kelvin Capital Limited
Private, limited by guarantee, no share capital · Glasgow
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£728,597
Cash
£120,322
Turnover
—
Profit / loss
—
Current assets
£334,269
Creditors < 1 year
—
Equity
£728,597
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £728,597 | £686,312 | £728,615 | £609,974 | £126,292 | £5,192 | — | — | — | — | £4,073 | −£5,969 |
| Equity | £728,597 | £686,312 | £728,615 | £609,974 | £126,292 | £5,192 | £3,255 | £486 | £4,619 | £15,167 | £4,073 | −£5,969 |
| Assets | ||||||||||||
| Fixed assets | £595,221 | £342,183 | £354,553 | £220,718 | £49,292 | £31,345 | £5,133 | £8,055 | £16,699 | £21,869 | £20,821 | £21,366 |
| Property, plant & equipment | £746 | £995 | £2,243 | £126 | £585 | £225 | £1,133 | £400 | £533 | £1,048 | £0 | £545 |
| Current assets | £334,269 | £578,947 | £808,033 | £832,856 | £315,764 | £108,418 | £85,960 | £76,286 | £43,620 | £56,898 | £47,047 | £66,012 |
| Cash at bank | £120,322 | £166,588 | £201,310 | £582,355 | £236,308 | £18,936 | £46,993 | £46,906 | £9,804 | £28,601 | £24,102 | £16,738 |
| Debtors | £213,947 | £412,359 | £606,723 | £250,501 | £79,456 | £65,359 | £38,967 | £29,380 | £33,816 | £28,297 | £22,945 | £49,274 |
| Stock | — | — | — | — | — | £24,123 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,795 | £75,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,000 | £18,000 |
| Net current assets | £134,147 | £354,900 | £394,895 | £420,089 | £117,833 | −£26,153 | −£1,878 | −£7,569 | −£12,080 | −£6,702 | £1,252 | −£9,335 |
| Assets less current liabilities | £729,368 | £697,083 | £749,448 | £640,807 | £167,125 | £5,192 | £3,255 | £486 | £4,619 | £15,167 | £22,073 | £12,031 |
| People | ||||||||||||
| Average employees | 4 | 4 | 7 | 8 | 6 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.