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Companies/04882634

Kalbro Investments Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,074,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,771,379
Creditors < 1 year
—
Equity
£4,074,403
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£4,074,403£4,060,913£4,048,036£2,527,764£2,379,091£1,866,429£1,489,230£1,310,304£1,149,578£969,484£987,435£982,016
Equity£4,074,403£4,060,913£4,048,036£2,527,764£2,379,091£1,866,429£1,489,230£1,310,304£1,149,578£969,484£987,435£982,016
Assets
Fixed assets£282,189£282,189£282,189£5,673,661£5,673,661£5,674,661£5,674,661£5,674,661£3,733,602£2,858,652£3,150,027£3,246,236
Property, plant & equipment——————————£291,375£340,943
Current assets£4,771,379£4,783,082£4,805,205£2,859,764£3,417,296£3,301,374£2,010,971£1,713,463£1,623,545£1,198,241£744,003£691,939
Cash at bank——————————£100,524£98,362
Debtors——————————£643,479£593,577
Liabilities
Creditors within one year——————————£1,248,777£1,218,719
Creditors after one year——————————£1,657,818£1,737,440
Net current assets£4,757,114£4,769,011£4,749,180£2,478,614£2,675,148£2,274,585£767,971£515,829£664,187£178,678−£504,774−£526,780
Assets less current liabilities£5,039,303£5,051,200£5,031,369£8,152,275£8,348,809£7,949,246£6,442,632£6,190,490£4,397,789£3,037,330£2,645,253£2,719,456
People
Average employees00222222————
Source evidenceView 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

17 outstanding charges
Property · created 2007-08-09
All monies
Outstanding
Unknown · created 2005-07-15
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Outstanding
All Assets · created 2005-03-23
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Outstanding
All Assets · created 2005-02-09
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Outstanding
All Assets · created 2004-11-30
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All Assets · created 2004-11-08
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All Assets · created 2004-11-11
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All Assets · created 2004-11-09
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Unknown · created 2004-07-30
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Outstanding
Floating · created 2004-06-11
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Outstanding
Unknown · created 2004-05-19
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Outstanding
All Assets · created 2004-03-08
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Outstanding
Unknown · created 2004-02-16
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Outstanding
Unknown · created 2003-12-05
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Outstanding
Unknown · created 2003-12-05
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Outstanding
Unknown · created 2003-11-24
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Outstanding
Unknown · created 2003-11-13
All monies
Outstanding