Kalmax Properties Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,273,520
Cash
£3,425,700
Turnover
—
Profit / loss
—
Current assets
£4,677,673
Creditors < 1 year
—
Equity
£16,273,520
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,273,520 | £15,269,675 | — | — | — | — | £13,471,182 | £12,702,910 | £12,418,158 | £11,501,676 | — | — | — |
| Equity | £16,273,520 | £15,269,675 | £13,912,795 | £13,111,906 | £11,445,648 | £12,015,469 | £13,471,182 | £12,702,910 | £12,418,158 | £11,501,676 | £10,896,085 | £10,475,830 | £9,882,648 |
| Assets | |||||||||||||
| Fixed assets | £12,069,660 | £11,565,379 | £10,778,923 | £9,997,974 | £8,837,578 | £10,464,861 | £11,924,074 | £11,563,104 | £11,699,538 | £10,069,301 | £9,745,638 | £9,578,102 | £9,293,662 |
| Property, plant & equipment | £54,660 | £72,879 | £97,173 | £25,974 | £34,074 | £42,857 | £5,700 | £7,765 | £27,037 | £46,800 | £66,325 | £16,098 | £19,245 |
| Current assets | £4,677,673 | £4,338,223 | £3,750,702 | £3,759,150 | £3,245,289 | £2,459,171 | £2,302,089 | £2,046,375 | £1,707,801 | £1,747,286 | £1,402,473 | £1,170,223 | £871,001 |
| Cash at bank | £3,425,700 | £3,122,773 | £2,579,855 | £433,408 | £1,656,497 | £2,335,000 | £2,295,324 | £1,985,200 | £1,676,956 | £1,693,432 | £1,226,524 | £946,355 | £820,392 |
| Debtors | £1,251,973 | £1,215,450 | £1,170,847 | £3,325,742 | £1,588,792 | £124,171 | £6,765 | £61,175 | £30,845 | £53,854 | £175,949 | £223,868 | £23,039 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,026 | £272,495 | £282,015 |
| Provisions | £62,261 | £0 | — | — | — | — | £65,777 | £59,711 | £84,734 | £47,033 | — | — | — |
| Net current assets | £4,266,121 | £3,704,296 | £3,133,872 | £3,113,932 | £2,608,070 | £1,550,608 | £1,612,885 | £1,199,517 | £803,354 | £1,479,408 | £1,150,447 | £897,728 | £588,986 |
| Assets less current liabilities | £16,335,781 | £15,269,675 | £13,912,795 | £13,111,906 | £11,445,648 | £12,015,469 | £13,536,959 | £12,762,621 | £12,502,892 | £11,548,709 | £10,896,085 | £10,475,830 | £9,882,648 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.