Kalamart Properties Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,218,864
Cash
£119,993
Turnover
—
Profit / loss
—
Current assets
£219,993
Creditors < 1 year
£44,679
Equity
£1,218,864
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,218,864 | £1,180,148 | £1,147,707 | £1,126,400 | £1,087,711 |
| Equity | £1,218,864 | £1,180,148 | £1,147,707 | £1,126,400 | £1,087,711 |
| Assets | |||||
| Fixed assets | £1,087,886 | £1,087,886 | £1,087,886 | £1,087,886 | £1,087,886 |
| Property, plant & equipment | £1,087,886 | £1,087,886 | £1,087,886 | £1,087,886 | £1,087,886 |
| Current assets | £219,993 | £177,626 | £192,571 | £175,342 | £334,122 |
| Cash at bank | £119,993 | £77,626 | £92,571 | £75,342 | £234,122 |
| Liabilities | |||||
| Creditors within one year | £44,679 | £41,088 | £38,474 | £42,552 | £240,021 |
| Creditors after one year | £44,336 | £44,276 | £94,276 | £94,276 | £94,276 |
| Net current assets | £175,314 | £136,538 | £154,097 | £132,790 | £94,101 |
| Assets less current liabilities | £1,263,200 | £1,224,424 | £1,241,983 | £1,220,676 | £1,181,987 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2006-08-14
All monies
OutstandingFixed · created 2003-04-30
All monies
OutstandingFixed · created 2002-09-23
All monies
OutstandingFixed · created 2002-08-22
£23,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-05-17
All monies
OutstandingFixed · created 2002-01-08
All monies
OutstandingProperty · created 2001-07-26
All monies
Outstanding