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Companies/05977102

Kaluc Ltd

Buying and selling of own real estate · Wiltshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£141,044
Cash
£216,774
Turnover
—
Profit / loss
—
Current assets
£409,705
Creditors < 1 year
£5,707
Equity
£141,044
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£141,044£136,933£87,978£108,106−£147,246£96,134£60,682£95,936£127,137£113,295£73,385−£22,184−£76,380−£118,316−£138,197
Equity£141,044£136,933£87,978£108,106—£96,134£60,682£95,936£127,137£113,295£73,385−£22,184−£76,380−£118,316−£138,197
Assets
Fixed assets£295,443£295,450£295,883£942—£709£1,839£2,970£1,293£113£310£627£624£618£523
Property, plant & equipment£443£450£883£942£452————£113£310£627£624£618£523
Current assets£409,705£443,261£443,039£954,059£1,752,700£1,236,900£1,661,059£852,781£906,843£912,269£1,380,527£1,470,951£1,430,246£1,462,931£1,587,604
Cash at bank£216,774£414,856£95,497£16,314£42,730————£480,373£462,640£0£8,795£45,406£1,147
Debtors—————————£2,031£2,000£2,000£2,000£2,000£2,000
Stock£182,993£26,239£339,087£930,871£1,701,961——————————
Liabilities
Creditors within one year£5,707£13,577£5,983£4,742£252£1,926£744,056£759,815£780,999£799,087£835,052£810,862£782,350£682,571—
Creditors after one year£558,397£588,201£644,961£842,153£1,900,146£1,331,817£858,160£0——£472,400£682,900£724,900£899,294—
Net current assets£403,998£429,684£437,056£949,317£1,752,448£1,234,974£917,003£92,966£125,844£113,182£545,475£660,089£647,896£780,360£895,292
Assets less current liabilities£699,441£725,134£732,939£950,259£1,752,900£1,235,683£918,842£95,936£127,137£113,295£545,785£660,716£648,520£780,978£895,815
People
Average employees0000000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
Floating · created 2019-06-07 · satisfied 2025-10-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2025-10-07
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Satisfied
All Assets · created 2017-10-03 · satisfied 2025-10-07
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Satisfied
Fixed · created 2014-06-27 · satisfied 2017-10-03
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Satisfied
Fixed · created 2013-08-01 · satisfied 2017-10-03
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Satisfied
Unknown · created 2012-11-30 · satisfied 2017-10-03
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Satisfied
Unknown · created 2011-02-04 · satisfied 2017-10-03
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Satisfied
Unknown · created 2011-02-04 · satisfied 2017-10-03
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Satisfied
Unknown · created 2011-02-04 · satisfied 2017-10-03
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Satisfied
Unknown · created 2010-11-30 · satisfied 2017-10-03
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Satisfied
All Assets · created 2010-11-23 · satisfied 2017-10-03
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Satisfied
Fixed · created 2008-10-21 · satisfied 2011-03-24
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Satisfied
All Assets · created 2008-10-14 · satisfied 2011-04-05
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Satisfied
Fixed · created 2007-10-30 · satisfied 2011-03-24
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Satisfied
Fixed · created 2007-06-13 · satisfied 2011-03-24
All monies
Satisfied