Kalbro Investments Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 2007-08-09
All monies
OutstandingUnknown · created 2005-07-15
All monies
OutstandingAll Assets · created 2005-03-23
All monies
OutstandingAll Assets · created 2005-02-09
All monies
OutstandingAll Assets · created 2004-11-30
All monies
OutstandingAll Assets · created 2004-11-08
All monies
OutstandingAll Assets · created 2004-11-11
All monies
OutstandingAll Assets · created 2004-11-09
All monies
OutstandingUnknown · created 2004-07-30
All monies
OutstandingFloating · created 2004-06-11
All monies
OutstandingUnknown · created 2004-05-19
All monies
OutstandingAll Assets · created 2004-03-08
All monies
OutstandingUnknown · created 2004-02-16
All monies
OutstandingUnknown · created 2003-12-05
All monies
OutstandingUnknown · created 2003-12-05
All monies
OutstandingUnknown · created 2003-11-24
All monies
OutstandingUnknown · created 2003-11-13
All monies
Outstanding