Kala Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-03-20 · GBP · company scope

Net assets

£215,870

Cash

£1,657,423

Turnover

£0

Profit / loss

—

Current assets

£3,175,896

Creditors < 1 year

£2,960,026

Equity

£215,870

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-20GBP · company	2024-03-20GBP · company	2023-03-20GBP · unknown	2022-03-20GBP · unknown	2021-03-19GBP · unknown	2020-03-20GBP · unknown	2019-03-20GBP · unknown	2018-03-20GBP · unknown	2017-03-20GBP · unknown	2016-03-19GBP · unknown	2015-03-20GBP · unknown	2014-03-20GBP · unknown	2013-03-20GBP · unknown	2012-03-19GBP · unknown	2011-03-20GBP · unknown	2010-03-20GBP · unknown	2009-03-20GBP · unknown
Balance sheet
Net assets	£215,870	£215,870	£215,870	£215,870	£215,870	£215,870	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£311,300	£100	£100
Equity	£215,870	£215,870	£215,870	£215,870	£215,870	£215,870	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£311,300	£100	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£100
Current assets	£3,175,896	£3,175,896	£3,174,804	£3,174,804	£3,172,143	£3,150,166	£3,141,679	£3,122,306	£3,099,723	£3,066,421	£3,035,938	£3,028,009	£3,083,965	£3,090,902	£3,072,324	£3,031,000	£3,063,588
Cash at bank	£1,657,423	£1,657,423	£1,657,027	£1,657,027	£1,656,228	£1,637,702	£1,629,215	£1,610,589	£1,597,983	£1,571,826	£1,544,991	£1,537,723	£1,596,128	£1,640,389	£1,617,999	£1,601,113	£1,780,174
Debtors	£1,518,473	£1,518,473	£1,517,777	£1,517,777	£1,515,915	£1,512,464	£1,512,464	£1,511,717	£1,501,740	£1,494,595	£1,490,847	£1,490,186	£1,487,737	£1,450,413	£1,454,225	£1,429,787	£1,283,414
Liabilities
Creditors within one year	£2,960,026	£2,960,026	£2,958,934	£2,958,934	£2,956,273	£2,934,296	£2,927,379	£2,908,006	£2,888,680	£2,859,869	£2,831,638	£2,821,009	£2,869,665	£2,876,602	—	—	—
Net current assets	£215,870	£215,870	£215,870	£215,870	£215,870	£215,870	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£311,300	£100	£0
Assets less current liabilities	£215,870	£215,870	£215,870	£215,870	£215,870	£215,870	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£214,300	£311,300	£100	£100
Profit & loss
Turnover	£0	£696	£0	£1,862	£3,451	—	£747	£9,977	£7,145	£4,051	—	—	—	—	—	—	—
Gross profit	£0	£696	£0	£1,862	£3,451	—	£747	£9,977	£7,145	£4,051	—	—	—	—	—	—	—
Operating profit	£0	£0	£0	£0	£0	£1,570	£0	£0	£0	£0	—	—	—	—	—	—	—
Profit before tax	£0	£0	£0	£0	£0	£1,570	£0	£0	£0	£0	—	—	—	—	—	—	—
Profit / loss	—	—	£0	—	£0	£1,570	—	£0	£0	£0	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bank Saderat PLC

Unknown · created 2005-03-30

EURO 380,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE

Outstanding