Kelr Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£561,439
Cash
£380,486
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,493
Equity
£561,439
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £561,439 | £368,644 | £184,994 | £133,547 | £23,832 |
| Equity | £561,439 | £368,644 | £184,994 | £133,547 | £23,832 |
| Assets | |||||
| Fixed assets | £266,546 | £274,481 | £285,012 | £57,313 | £467 |
| Property, plant & equipment | £24,400 | £32,335 | £42,866 | £56,846 | £0 |
| Current assets | — | — | £102,683 | £114,514 | £23,493 |
| Cash at bank | £380,486 | £195,472 | £90,461 | £102,345 | £23,493 |
| Debtors | — | — | £12,222 | £12,169 | £0 |
| Liabilities | |||||
| Creditors within one year | £79,493 | £95,040 | £191,984 | £24,068 | £128 |
| Provisions | £6,100 | £6,269 | £10,717 | £14,212 | £0 |
| Net current assets | £300,993 | £100,432 | −£89,301 | £90,446 | £23,365 |
| Assets less current liabilities | £567,539 | £374,913 | £195,711 | £147,759 | £23,832 |
| People | |||||
| 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
3 outstanding chargesFixed · created 2026-07-31
—
OutstandingFixed · created 2026-07-17
—
OutstandingAll Assets · created 2026-07-17
—
Outstanding