Kehela Limited
Other information technology service activities · Dartford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£454,381
Cash
£17,041
Turnover
—
Profit / loss
—
Current assets
£76,210
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £454,381 | £480,480 | £585,707 | £525,854 | £484,769 | £458,367 | £435,771 | £403,484 | — | — | — | — | — | £50,753 | £35,212 |
| Equity | — | — | — | — | — | — | — | — | £440,579 | £183,992 | £148,383 | £111,286 | £78,341 | £50,753 | £35,212 |
| Assets | |||||||||||||||
| Fixed assets | £2,365,155 | £2,350,207 | £810,276 | £810,367 | £810,000 | £810,000 | £810,282 | £810,376 | £575,502 | £352,730 | — | — | — | — | £977 |
| Property, plant & equipment | £155 | £207 | £276 | £367 | £810,000 | £810,000 | £810,282 | £810,376 | £502 | £669 | £352,954 | £352,473 | £352,610 | £732 | £977 |
| Current assets | £76,210 | £109,175 | £75,464 | £49,632 | £50,959 | £48,296 | £62,099 | £19,900 | £122,201 | £88,130 | £75,159 | £78,371 | £98,471 | £62,777 | £43,999 |
| Cash at bank | £17,041 | £36,571 | £21,383 | £22,084 | £22,341 | £9,664 | £4,000 | £14,064 | £11,206 | £1,280 | £167 | £131 | £1,256 | £72 | £40,273 |
| Debtors | £59,169 | £72,604 | £54,081 | £27,548 | £28,618 | £38,632 | £58,099 | £5,836 | £110,995 | — | £74,992 | £78,240 | £97,215 | £62,705 | £3,726 |
| Liabilities | |||||||||||||||
| Creditors | £1,950,692 | £754,279 | £273,885 | £307,997 | £350,042 | £382,906 | £425,587 | £426,792 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,730 | £306,206 | £296,451 | £12,756 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,352 | £76,289 | £0 | — |
| Net current assets | −£1,874,482 | −£645,104 | −£198,421 | −£258,365 | −£299,083 | −£334,610 | −£363,488 | −£406,892 | −£134,923 | −£168,738 | −£204,571 | −£227,835 | −£197,980 | £50,021 | £34,235 |
| Assets less current liabilities | £490,673 | £1,705,103 | £611,855 | £552,002 | £510,917 | £475,390 | £446,794 | £403,484 | £440,579 | £183,992 | £148,383 | £124,638 | £154,630 | £50,753 | £35,212 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,598 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,598 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,786 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,446 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,609 | — | — | — | £15,541 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-06-25
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OutstandingProperty · created 2025-06-25
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OutstandingProperty · created 2025-06-25
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OutstandingProperty · created 2025-06-25
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OutstandingProperty · created 2025-06-25
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OutstandingProperty · created 2025-06-25
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OutstandingProperty · created 2025-06-25
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OutstandingAll Assets · created 2025-02-28
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OutstandingAll Assets · created 2021-04-13
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OutstandingShow 3 satisfied / released
All Assets · created 2022-05-13 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2025-07-17
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SatisfiedFloating · created 2020-03-06 · satisfied 2025-03-11
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Satisfied