Kelvedon Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£132,648
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£132,648
Equity
−£132,648
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£132,648 | −£132,562 | −£127,825 | — | — |
| Equity | −£132,648 | −£132,562 | −£127,825 | −£124,870 | −£27,633 |
| Assets | |||||
| Current assets | — | — | £1,921,043 | £1,039,678 | £915,095 |
| Cash at bank | £0 | £4,277 | £3,770 | £1,689 | £1,502 |
| Debtors | — | — | £4,923 | £7,376 | £12,257 |
| Stock | — | — | — | £1,030,613 | £901,336 |
| Liabilities | |||||
| Creditors within one year | £132,648 | £136,839 | £2,048,868 | £1,164,548 | £942,728 |
| Net current assets | −£132,648 | −£132,562 | −£127,825 | −£124,870 | −£27,633 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-06-24 · satisfied 2024-04-25
—
Satisfied