Kalron Limited
Retail sale of automotive fuel in specialised stores · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,741
Cash
£9,369
Turnover
—
Profit / loss
—
Current assets
£9,369
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3118 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £397,741 | £507,543 | £467,194 | £422,071 | £381,995 | — | — | £120,757 | £122,900 | £142,694 |
| Equity | — | — | — | — | — | £330,262 | £316,835 | £120,757 | £122,900 | £142,694 |
| Assets | ||||||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £223,100 | — | £239,500 |
| Property, plant & equipment | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | £223,100 | £231,100 | £239,500 |
| Current assets | £9,369 | £218,470 | £350,234 | £267,310 | £132,287 | £47,995 | £29,182 | £183,055 | £175,271 | £204,940 |
| Cash at bank | £9,369 | £4,884 | £117,409 | £262,459 | £132,287 | — | — | £68,121 | £82,924 | £84,599 |
| Debtors | £0 | £213,586 | £232,825 | £4,851 | £0 | — | — | £94,689 | £68,762 | £93,638 |
| Stock | — | — | — | — | — | — | — | £20,245 | £23,585 | — |
| Liabilities | ||||||||||
| Creditors | £11,628 | £110,927 | £283,040 | £245,239 | £150,292 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £285,398 | £283,471 | £301,746 |
| Net current assets | −£2,259 | £107,543 | £67,194 | £22,071 | −£18,005 | −£69,738 | −£83,165 | −£102,343 | −£108,200 | −£96,806 |
| Assets less current liabilities | £397,741 | £507,543 | £467,194 | £422,071 | £381,995 | £330,262 | £316,835 | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 5 | 4 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2018-04-30
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OutstandingUnknown · created 2009-06-10
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OutstandingFloating · created 2002-01-04
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OutstandingFloating · created 2001-10-01
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OutstandingFloating · created 2000-11-17
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OutstandingAll Assets · created 1999-03-03
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OutstandingFloating · created 1999-03-03
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Outstanding