Kalimbra Trading Limited
Private Limited Company · Matlock
Voluntary arrangementUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£12,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,779
Creditors < 1 year
—
Equity
−£12,377
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-05 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,377 | −£5,969 | £2,664 | — |
| Equity | −£12,377 | −£5,969 | £2,664 | £0 |
| Assets | ||||
| Fixed assets | £13,991 | £1,132 | — | — |
| Property, plant & equipment | — | — | £1,510 | — |
| Current assets | £40,779 | £42,230 | £32,392 | — |
| Cash at bank | — | — | £24,200 | — |
| Debtors | — | — | £7,890 | — |
| Stock | — | — | £302 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £6,655 | — |
| Creditors after one year | — | — | £24,583 | — |
| Provisions | — | — | £0 | — |
| Net current assets | £6,741 | £22,579 | £25,737 | — |
| Assets less current liabilities | £20,732 | £23,711 | £27,247 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £2,564 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-14
—
Outstanding