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Companies/10684245

Kalayci Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£68,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,788
Creditors < 1 year
£1,002,052
Equity
£68,572
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£68,572£38,841£20,608£6,077£12,982£1,248£100£100
Equity£68,572£38,841£20,608£6,077£12,982£1,248£100£100
Assets
Fixed assets£2,308,422£1,456,542£1,443,128£1,229,024£353,117£353,117£0—
Current assets£72,788£39,461£3,243£4,589£8,956£3,302£100—
Cash at bank———————£100
Liabilities
Creditors within one year£1,002,052£551,074£322,498£350£53,523£520£0—
Creditors after one year£1,447,730£983,770£1,144,481£1,239,340£295,568£354,651£0—
Net current assets−£929,264−£511,613−£319,255£4,239−£44,567£2,782£100—
Assets less current liabilities£1,379,158£944,929£1,123,873£1,233,263£308,550£355,899£100—
People
Average employees——11111—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-01-07
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2025-02-26
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Outstanding
Fixed · created 2024-08-09
—
Outstanding
Floating · created 2021-06-25
—
Outstanding
Unknown · created 2019-08-16
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Outstanding
Show 4 satisfied / released
All Assets · created 2024-11-01 · satisfied 2025-06-24
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Satisfied
Unknown · created 2024-11-01 · satisfied 2025-06-24
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Satisfied
All Assets · created 2024-04-10 · satisfied 2024-09-10
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Satisfied
Property · created 2024-04-10 · satisfied 2024-10-02
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Satisfied