Kelzys Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£19,702
Cash
£33,855
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,153
Equity
£19,702
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 | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,702 | £14,496 | £3,712 | £21,509 | £9,508 | £70,233 | £1 |
| Equity | £19,702 | £14,496 | £3,712 | £21,509 | £9,508 | £70,233 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £70,000 | £70,000 | — | £70,000 | — |
| Property, plant & equipment | £70,000 | £70,000 | — | — | £70,000 | — | — |
| Current assets | — | — | £5,124 | £22,921 | — | £232 | — |
| Cash at bank | £33,855 | £30,797 | — | — | £10,921 | — | — |
| Liabilities | |||||||
| Creditors within one year | £84,153 | £86,301 | £71,413 | £71,413 | £71,413 | — | — |
| Net current assets | −£50,298 | −£55,504 | −£66,289 | −£48,492 | −£60,492 | £232 | — |
| Assets less current liabilities | — | — | £3,712 | £21,509 | — | £70,233 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-07-06
—
OutstandingAll Assets · created 2026-07-06
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OutstandingFixed · created 2026-03-18
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OutstandingFloating · created 2026-02-13
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OutstandingFixed · created 2025-09-24
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OutstandingFixed · created 2024-12-19
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OutstandingFloating · created 2024-12-19
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OutstandingFixed · created 2023-04-28
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Outstanding