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Companies/01972366

Kel Computing Limited

Data processing, hosting and related activities · Bourne End

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees1011101210976
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 1998-03-25 · satisfied 2002-11-09
All monies
Satisfied
Floating · created 1989-01-05 · satisfied 2001-08-08
All monies
Satisfied
Floating · created 1988-01-18 · satisfied 2001-02-16
All monies
Satisfied
Floating · created 1957-11-30 · satisfied 2001-02-16
All monies
Satisfied
Property · created 1987-11-27 · satisfied 2001-02-16
All monies
Satisfied
Floating · created 1987-10-21 · satisfied 1988-02-05
All monies
Satisfied