Kelsius Limited
Data processing, hosting and related activities · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£134
Cash
£134
Turnover
—
Profit / loss
—
Current assets
£134
Creditors < 1 year
£0
Equity
£134
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134 | £2,762,408 | £2,598,134 | — | — | — | £1,686,824 | £1,582,758 | £1,606,534 | — | — |
| Equity | £134 | £2,762,408 | £2,598,134 | £2,439,418 | £2,286,072 | £2,137,916 | £1,686,824 | £1,582,758 | £1,606,534 | £1,629,161 | £1,631,044 |
| Assets | |||||||||||
| Current assets | £134 | £4,860,516 | £4,696,242 | £4,537,526 | £4,384,180 | £4,253,024 | £4,147,528 | £4,131,287 | £3,640,210 | £3,042,383 | — |
| Cash at bank | £134 | £218 | £302 | £386 | £470 | £555 | £862 | £37,846 | £42,224 | £2,938 | £289 |
| Debtors | £0 | £4,860,298 | £4,695,940 | £4,537,140 | £4,383,710 | £4,252,469 | £4,146,666 | £4,093,441 | £3,597,986 | £3,039,445 | £2,687,808 |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £2,240,089 | — | £2,240,089 | £2,240,089 | £2,257,089 | £2,362,827 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £239,858 | £327,682 | — | — | — |
| Net current assets | £134 | £2,620,427 | £2,456,153 | £2,297,437 | £2,144,091 | £1,995,935 | £1,784,701 | £1,768,459 | £1,464,553 | £1,487,180 | — |
| Assets less current liabilities | £134 | £2,762,408 | £2,598,134 | £2,439,418 | £2,286,072 | £2,137,916 | £1,926,682 | £1,910,440 | £1,606,534 | £1,629,161 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£48,763 |
| Profit / loss | — | — | — | — | — | — | — | — | −£39,723 | −£8,704 | −£48,763 |
| People | |||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesDavid Gray, Enterprise Equity (NI) LLP, Art Mcgann, Sencheer Holdings Limited, Western Development Commission
Floating · created 2012-09-26
All monies
OutstandingWestern Development Commission, Brian Baird, Enterprise Equity (NI) LLP, Viridian Growth Fund LP, Art Mcgann
Floating · created 2011-10-24
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2019-04-02 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2018-03-12 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2017-12-06 · satisfied 2026-10-12
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2026-10-12
—
SatisfiedAll Assets · created 2016-05-12 · satisfied 2026-10-12
—
SatisfiedAll Assets · created 2013-12-10 · satisfied 2026-10-12
—
SatisfiedFloating · created 2010-09-02 · satisfied 2011-11-02
All monies
SatisfiedFloating · created 2008-11-07 · satisfied 2023-02-09
£0
Satisfied