Kallis Properties Ltd

Private Limited Company · Whetstone,

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£20,375,595

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,264,843

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£20,375,595	£17,796,941	£17,088,634	£23,696,722	£22,852,524	£24,704,740	£23,761,204	£22,818,029	£21,882,656	£10,592,290	£10,592,127
Equity	—	—	—	—	£22,852,524	£24,704,740	£23,761,204	£22,818,029	£21,882,656	£10,592,290	£10,592,127
Assets
Fixed assets	£27,824,911	£24,497,494	£24,018,092	£30,028,850	£27,772,648	£31,223,686	£28,897,412	£27,166,930	£25,775,839	£14,716,087	—
Property, plant & equipment	£89,146	£4,185	£1,242	£1,552	£274	£343	£429	£536	£670	£837	£13,701,095
Current assets	—	—	£302,700	£368,429	£1,222,115	£507,766	£896,615	£776,313	£323,778	£208,950	£132,244
Cash at bank	—	—	£100,144	£156,704	£1,108,938	£381,713	£447,962	£655,317	£311,923	£200,450	£112,913
Debtors	£175,749	£185,986	£202,556	£211,725	£113,177	£126,053	£448,653	£120,996	£11,855	£8,500	£19,331
Liabilities
Creditors within one year	£1,264,843	£974,031	£1,135,437	£930,136	£718,820	£1,080,586	£1,044,935	£1,133,081	£682,195	£473,709	£419,164
Creditors after one year	£6,123,545	£5,736,685	£5,920,898	£5,594,598	£5,247,596	£4,914,653	£3,956,415	£2,960,660	£2,503,293	£2,827,565	£2,822,048
Net current assets	−£1,089,094	−£788,045	−£832,737	−£561,707	£503,295	−£572,820	−£148,320	−£356,768	−£358,417	−£264,759	−£286,920
Assets less current liabilities	£26,735,817	£23,709,449	£23,185,355	£29,467,143	£28,275,943	£30,650,866	£28,749,092	£26,810,162	£25,417,422	£14,451,328	£13,414,175
People
Average employees	1	1	1	1	1	1	1	2	2	0	—
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