Kallanish Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,055,422
Cash
£282,827
Turnover
—
Profit / loss
—
Current assets
£472,395
Creditors < 1 year
—
Equity
£1,055,422
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,055,422 | £727,696 | £408,272 | £229,130 | −£284,662 | −£535,854 | −£665,872 | −£29,271 |
| Equity | £1,055,422 | £727,696 | £408,272 | £229,130 | −£284,662 | −£535,854 | −£665,872 | −£29,271 |
| Assets | ||||||||
| Fixed assets | £2,580,561 | £1,973,855 | £1,004,725 | £900,236 | £814,486 | £598,163 | £545,411 | £14,348 |
| Intangible assets | £559,496 | £455,373 | £337,532 | £306,959 | £310,250 | — | — | — |
| Property, plant & equipment | £10,483 | £11,386 | £11,690 | £7,520 | £7,457 | £175,568 | £149,877 | £14,348 |
| Current assets | £472,395 | £560,869 | £1,294,006 | £1,138,587 | £628,929 | £265,944 | £194,576 | £43,980 |
| Cash at bank | £282,827 | £345,584 | £610,352 | £619,768 | £604,930 | £241,608 | £173,076 | £39,011 |
| Debtors | £189,568 | £215,285 | £683,654 | £518,819 | £23,999 | — | — | £4,969 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,351,529 | £1,405,859 | £87,599 |
| Creditors after one year | — | — | — | — | — | £48,432 | — | — |
| Provisions | £127,090 | £19,180 | £0 | — | — | — | — | — |
| Net current assets | −£869,740 | −£808,527 | −£252,091 | −£469,892 | −£1,058,747 | −£1,085,585 | −£1,211,283 | −£43,619 |
| Assets less current liabilities | £1,710,821 | £1,165,328 | £752,634 | £430,344 | −£244,261 | −£487,422 | −£665,872 | −£29,271 |
| People | ||||||||
| Average employees | 16 | 15 | 14 | 13 | 13 | 13 | 11 | — |
| Source evidence | 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 2026-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-19 · satisfied 2025-08-04
—
Satisfied