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Companies/09439543

Kalas Properties Limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£122,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£427
Creditors < 1 year
—
Equity
−£122,308
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£122,308−£113,305−£68,911−£48,511−£45,408−£48,918−£49,826−£55,746−£46,066−£2,891
Equity−£122,308−£113,305−£68,911−£48,511−£45,408−£48,918−£49,826−£55,746−£46,066−£2,891
Assets
Fixed assets£254,069£381,103£508,137£506,274£506,274£506,274————
Current assets£427£155,627£35,409£8,383£19,529£6,738£8,188£6,178£4,958£417,641
Cash at bank——————£3,572£3,729£2,488£10
Debtors——————£4,616£2,449£2,470£0
Stock—————————£417,631
Liabilities
Net current assets−£296,017£35,153−£37,282−£5,065£7,807−£37,797−£38,705−£44,625−£168,885−£2,891
Assets less current liabilities−£41,948£416,256£470,855£501,209£514,081£468,477£467,569£461,649£337,389−£2,891
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
Floating · created 2024-05-01
—
Outstanding
Floating · created 2017-09-29
—
Outstanding
All Assets · created 2017-09-29
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-09-01 · satisfied 2017-09-30
—
Satisfied
All Assets · created 2016-09-01 · satisfied 2017-09-30
—
Satisfied
All Assets · created 2015-11-06 · satisfied 2016-09-17
—
Satisfied
Property · created 2015-11-06 · satisfied 2016-11-16
—
Satisfied