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Companies/10962673

Lord Kalvin Ltd

Buying and selling of own real estate · Uxbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£11,057
Cash
£8,484
Turnover
—
Profit / loss
—
Current assets
£62,704
Creditors < 1 year
£302,306
Equity
−£11,057
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£11,057−£12,038−£14,101−£19,732−£66,419−£7,747−£1,955−£1,455
Equity−£11,057−£12,038−£14,101−£19,732−£66,419−£7,747−£1,955−£1,455
Assets
Fixed assets£669,545£666,118£654,191£654,285£623,830£188,614£120,000£120,000
Property, plant & equipment£669,545£666,118£654,191£654,285£623,830£188,614£120,000£120,000
Current assets£62,704£11,090£39,433£30,566£5,001£21,049£0—
Cash at bank£8,484£1,390£4,490£5,733£5,001£21,049£0—
Debtors£54,220£9,700£34,943£24,833£0———
Liabilities
Creditors within one year£302,306£248,246£252,725£249,065£239,634£155,122£121,955£121,455
Creditors after one year£441,000£441,000£455,000£455,518£455,616£62,288£0—
Net current assets−£239,602−£237,156−£213,292−£218,499−£234,633−£134,073−£121,955−£121,455
Assets less current liabilities£429,943£428,962£440,899£435,786£389,197£54,541−£1,955−£1,455
People
Average employees0000000—
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

5 outstanding charges
Property · created 2024-07-12
—
Outstanding
All Assets · created 2024-07-12
—
Outstanding
All Assets · created 2021-09-17
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-02-28 · satisfied 2021-10-09
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Satisfied
All Assets · created 2020-02-28 · satisfied 2021-10-09
—
Satisfied