Kallum'S Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£305,418
Cash
£133,361
Turnover
—
Profit / loss
—
Current assets
£754,843
Creditors < 1 year
—
Equity
£305,418
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £305,418 | £291,740 | £192,815 | £165,219 | £162,253 | £85,479 | −£6,935 | −£55,247 | −£54,452 | — | — | — |
| Equity | £305,418 | £291,740 | £192,815 | £165,219 | £162,253 | £85,479 | −£6,935 | −£55,247 | −£54,452 | −£6,231 | £3,887 | £3,872 |
| Assets | ||||||||||||
| Property, plant & equipment | £80,724 | £43,040 | £31,421 | £39,170 | £12,929 | £12,870 | £12,764 | £14,295 | £8,166 | £211 | £281 | £375 |
| Current assets | £754,843 | £730,980 | £802,828 | £544,386 | £466,879 | £261,676 | £72,839 | £53,618 | £16,055 | — | £4,734 | £22,081 |
| Cash at bank | £133,361 | £269,721 | £467,278 | £348,836 | £233,241 | £119,676 | £12,839 | £22,618 | £16,055 | £44,625 | £4,519 | £22,003 |
| Debtors | £227,935 | £293,498 | £5,550 | £5,550 | £13,638 | £0 | — | — | — | — | £215 | £78 |
| Stock | £393,547 | £167,761 | £330,000 | £190,000 | £220,000 | £142,000 | £60,000 | £31,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,128 | £18,584 |
| Net current assets | £274,812 | £265,415 | £161,394 | £131,185 | £159,901 | £97,609 | £5,301 | −£44,542 | −£62,618 | −£6,442 | £3,606 | £3,497 |
| Assets less current liabilities | £355,536 | £308,455 | £192,815 | £170,355 | £172,830 | £110,479 | £18,065 | −£30,247 | −£54,452 | −£6,231 | £3,887 | £3,872 |
| People | ||||||||||||
| Average employees | 22 | 18 | 19 | 13 | 10 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-11-21
—
Satisfied