Kalnas Group Ltd
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£692,014
Cash
£573,386
Turnover
—
Profit / loss
—
Current assets
£862,234
Creditors < 1 year
£318,605
Equity
£692,014
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £692,014 | £321,061 | £108,768 | £64,514 | £16,128 |
| Equity | £692,014 | £321,061 | £108,768 | £64,514 | £16,128 |
| Assets | |||||
| Fixed assets | £277,341 | £149,978 | £80,102 | £69,097 | £65,892 |
| Intangible assets | £139,522 | £0 | — | — | — |
| Property, plant & equipment | £137,819 | £149,978 | £80,102 | £69,097 | — |
| Current assets | £862,234 | £463,945 | £125,492 | £83,835 | £29,335 |
| Cash at bank | £573,386 | £256,039 | £60,382 | £82,078 | — |
| Debtors | £288,848 | £207,906 | £65,110 | £1,757 | — |
| Liabilities | |||||
| Creditors within one year | £318,605 | £292,862 | £51,725 | £86,059 | £77,589 |
| Creditors after one year | £128,956 | £0 | £45,101 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £543,629 | £171,083 | £73,767 | −£2,224 | −£48,254 |
| Assets less current liabilities | £820,970 | £321,061 | £153,869 | £66,873 | £17,638 |
| People | |||||
| Average employees | 21 | 19 | 18 | 9 | 4 |
| Source evidence | 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 2026-02-26
—
Outstanding