Kaelo Limited
specialised design activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,474,251
Cash
£11,508
Turnover
—
Profit / loss
—
Current assets
£885,771
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,474,251 | −£2,928,279 | −£2,633,369 | −£2,155,866 | −£1,651,466 | −£1,620,199 | −£320,742 |
| Equity | — | — | — | −£2,155,866 | −£1,651,466 | −£1,620,199 | −£320,742 |
| Assets | |||||||
| Fixed assets | £5,165 | £9,020 | £16,935 | — | — | — | £3,952 |
| Property, plant & equipment | £5,165 | £9,020 | £16,935 | £8,417 | £13,958 | £9,400 | — |
| Current assets | £885,771 | £782,288 | £634,625 | £577,374 | £418,773 | £49,816 | £30,205 |
| Cash at bank | £11,508 | £9,068 | £7,248 | £67,297 | £21,278 | £20,744 | £7,435 |
| Debtors | £874,263 | £699,176 | £627,377 | £510,077 | £397,495 | £29,072 | £6,853 |
| Stock | £0 | £74,044 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £348,764 | £359,027 | £376,607 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £25,843 |
| Creditors after one year | — | — | — | — | — | — | £329,056 |
| Net current assets | £537,007 | £423,261 | £258,018 | £306,609 | £40,548 | −£127,923 | £4,362 |
| Assets less current liabilities | £542,172 | £432,281 | £274,953 | £315,026 | £54,506 | −£118,523 | £8,314 |
| People & pay | |||||||
| Average employees | 5 | 6 | 8 | 8 | 6 | 6 | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2022-11-07 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2022-03-17 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2020-04-14 · satisfied 2024-04-24
—
Satisfied