Kal (2022) Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,352
Creditors < 1 year
—
Equity
£11,678
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,678 | £11,669 | £11,629 | £78,421 | £1 | £1 |
| Equity | £11,678 | £11,669 | £11,629 | — | — | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | £7,263 | £0 | — |
| Property, plant & equipment | — | — | — | £7,263 | £0 | — |
| Current assets | £58,352 | £59,248 | £99,444 | £662,441 | £1 | £1 |
| Cash at bank | — | — | — | £106,469 | £0 | — |
| Debtors | — | — | — | £330,286 | £1 | — |
| Stock | — | — | — | £225,686 | £0 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £192,251 | £0 | — |
| Net current assets | £52,945 | £11,669 | £11,629 | £470,190 | £1 | £1 |
| Assets less current liabilities | £52,945 | £11,669 | £11,629 | £477,453 | £1 | £1 |
| People & pay | ||||||
| Average employees | 0 | 0 | 15 | 29 | 0 | 0 |
| Source evidence | 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 2021-05-06
—
Outstanding