Kel Computing Limited
Data processing, hosting and related activities · Bourne End
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£196,489
Turnover
—
Profit / loss
—
Current assets
£1,413,636
Creditors < 1 year
—
Equity
£592,088
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £188,953 | £96,285 | −£39,087 | −£203,568 | −£305,353 | −£174,256 |
| Equity | £592,088 | £415,803 | £188,953 | £96,285 | −£39,087 | −£203,568 | −£305,353 | −£174,256 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £6,234 | £10,280 | £7,221 |
| Property, plant & equipment | £7,064 | £728 | £3,213 | £13,538 | £22,787 | £6,234 | £10,280 | £7,221 |
| Current assets | £1,413,636 | £1,161,812 | — | — | — | £361,820 | £147,233 | £120,996 |
| Cash at bank | £196,489 | £281,275 | £745,500 | £602,597 | £431,013 | £235,933 | £41,515 | £33,842 |
| Debtors | £697,376 | £123,808 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £571,622 | £462,866 | £302,473 |
| Net current assets | £585,024 | £415,075 | — | — | — | −£209,802 | −£315,633 | −£181,477 |
| Assets less current liabilities | £592,088 | £415,803 | — | — | — | −£203,568 | −£305,353 | −£174,256 |
| People | ||||||||
| Average employees | 10 | 11 | 10 | 12 | 10 | 9 | 7 | 6 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1998-03-25 · satisfied 2002-11-09
All monies
SatisfiedFloating · created 1989-01-05 · satisfied 2001-08-08
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SatisfiedFloating · created 1988-01-18 · satisfied 2001-02-16
All monies
SatisfiedFloating · created 1957-11-30 · satisfied 2001-02-16
All monies
SatisfiedProperty · created 1987-11-27 · satisfied 2001-02-16
All monies
SatisfiedFloating · created 1987-10-21 · satisfied 1988-02-05
All monies
Satisfied