Kaluc Ltd
Buying and selling of own real estate · Wiltshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2019-06-07 · satisfied 2025-10-07
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SatisfiedFixed · created 2019-06-07 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2017-10-03 · satisfied 2025-10-07
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SatisfiedFixed · created 2014-06-27 · satisfied 2017-10-03
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SatisfiedFixed · created 2013-08-01 · satisfied 2017-10-03
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SatisfiedUnknown · created 2012-11-30 · satisfied 2017-10-03
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SatisfiedUnknown · created 2011-02-04 · satisfied 2017-10-03
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SatisfiedUnknown · created 2011-02-04 · satisfied 2017-10-03
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SatisfiedUnknown · created 2011-02-04 · satisfied 2017-10-03
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SatisfiedUnknown · created 2010-11-30 · satisfied 2017-10-03
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SatisfiedAll Assets · created 2010-11-23 · satisfied 2017-10-03
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SatisfiedFixed · created 2008-10-21 · satisfied 2011-03-24
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SatisfiedAll Assets · created 2008-10-14 · satisfied 2011-04-05
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SatisfiedFixed · created 2007-10-30 · satisfied 2011-03-24
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SatisfiedFixed · created 2007-06-13 · satisfied 2011-03-24
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Satisfied