Kelvinbridge Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£9,828
Cash
£12,027
Turnover
—
Profit / loss
—
Current assets
£14,048
Creditors < 1 year
—
Equity
−£9,828
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,828 | −£9,360 | −£5,383 | −£2,600 | £3,949 | £4,641 | — | — | — | — | −£3,899 | −£12,417 | −£24,649 | −£38,581 | −£48,752 | −£32,319 | −£32,000 | £8,001 |
| Equity | −£9,828 | −£9,360 | −£5,383 | −£2,600 | £3,949 | £4,641 | −£1,062 | −£7,527 | −£9,063 | −£8,642 | −£3,899 | −£12,417 | −£24,649 | −£38,581 | −£48,752 | −£32,319 | −£32,000 | £8,001 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,517 | £6,027 | £9,020 | £13,530 | £18,040 | £20,295 | — | — |
| Property, plant & equipment | £2,238 | £2,633 | £3,098 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £6,027 | £9,020 | £13,530 | £18,040 | £20,295 | — | — |
| Current assets | £14,048 | £34,284 | £27,315 | £40,778 | £41,254 | £42,607 | £33,515 | £34,218 | £32,122 | £20,220 | £25,998 | £16,192 | £22,074 | £13,241 | £13,740 | £19,206 | — | £8,001 |
| Cash at bank | £12,027 | £28,530 | £24,591 | £38,884 | £36,332 | £42,607 | £25,382 | £26,428 | £19,177 | £17,021 | — | £13,448 | £17,949 | £10,074 | £6,608 | £17,086 | — | — |
| Debtors | £0 | £1,869 | £1,149 | £429 | £2,522 | £0 | £6,720 | £5,580 | £6,720 | £0 | — | — | — | — | £1,137 | — | — | £8,001 |
| Stock | £2,021 | £3,885 | £1,575 | £1,465 | £2,400 | £0 | £1,413 | £2,210 | £6,225 | £3,199 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,415 | £34,636 | £55,743 | £65,352 | — | — | — | — |
| Net current assets | −£6,866 | −£2,694 | £4,444 | £13,851 | £23,949 | £4,641 | −£1,062 | −£7,527 | −£9,063 | −£8,642 | −£5,417 | −£18,444 | −£33,669 | −£52,111 | −£66,792 | −£52,614 | −£32,000 | £8,001 |
| Assets less current liabilities | −£4,628 | −£61 | £7,542 | £13,851 | £23,949 | £4,641 | −£1,062 | −£7,527 | −£9,063 | −£8,642 | −£3,899 | −£12,417 | −£24,649 | −£38,581 | −£48,752 | −£32,319 | −£32,000 | £8,001 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 7 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-01-25
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2002-04-19 · satisfied 2006-11-02
All monies
SatisfiedUnknown · created 2002-02-19 · satisfied 2007-02-01
All monies
SatisfiedProperty · created 2002-02-07 · satisfied 2007-02-01
All monies
SatisfiedUnknown · created 2001-11-13 · satisfied 2007-02-01
All monies
SatisfiedUnknown · created 2001-07-13 · satisfied 2007-02-01
All monies
SatisfiedAll Assets · created 2001-06-20 · satisfied 2007-02-01
All monies
SatisfiedUnknown · created 2001-01-17 · satisfied 2007-02-01
All monies
SatisfiedAll Assets · created 2000-07-10 · satisfied 2004-04-06
All monies
Satisfied