Kalfab Holdings Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£15,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,633
Creditors < 1 year
—
Equity
£15,658
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-306 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,658 | £11,830 | £2,151 | £421,778 | £427,078 | £484,673 | £218,233 | £178,975 | £585,892 | £327,775 | £9,091 | £465,142 |
| Equity | £15,658 | £11,830 | £2,151 | £421,778 | £427,078 | £484,673 | £218,233 | £178,975 | — | £327,775 | £9,091 | £465,142 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | £1,285,000 | £1,285,000 | £1,047,449 | £1,047,449 | £975,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,285,000 | — | — | £975,000 |
| Current assets | £17,633 | £13,805 | £4,876 | £508,647 | £522,417 | £687,875 | £546,239 | £44,058 | £50,917 | £32,868 | £38,817 | £27,914 |
| Cash at bank | — | — | — | — | £6,417 | £56,323 | £5,743 | £21,381 | £16,331 | £10,372 | £23,237 | £3,045 |
| Debtors | — | — | — | — | £516,000 | £631,552 | £540,496 | £22,677 | £34,586 | £22,496 | £15,580 | £24,869 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £45,966 | — | — | — |
| Creditors within one year | — | — | £750 | £54,015 | — | — | — | — | — | — | — | £14,534 |
| Creditors after one year | — | — | — | £32,854 | — | — | — | — | — | — | — | £523,238 |
| Provisions | — | — | — | — | — | — | — | £83,734 | — | £0 | — | — |
| Net current assets | £17,633 | £13,805 | £4,126 | £454,632 | £466,245 | £534,673 | £218,233 | −£18,184 | £4,951 | −£31,308 | £11,474 | £13,380 |
| Assets less current liabilities | £17,633 | £13,805 | £4,126 | £454,632 | £466,245 | £534,673 | £218,233 | £1,266,816 | £1,289,951 | £1,016,141 | £1,058,923 | £988,380 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2012-04-19 · satisfied 2019-07-02
All monies
SatisfiedAll Assets · created 2012-03-28 · satisfied 2019-07-02
All monies
Satisfied