Kalixenos Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£273,718
Cash
£274,305
Turnover
£2,505,357
Profit / loss
£392,956
Current assets
£280,148
Creditors < 1 year
£6,430
Equity
£273,718
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £273,718 | £5,238,845 | — |
| Equity | £273,718 | £5,238,845 | £3,733,374 |
| Assets | |||
| Fixed assets | £0 | £10,812,427 | — |
| Current assets | £280,148 | £1,631,738 | — |
| Cash at bank | £274,305 | £915,716 | — |
| Stock | £0 | £32,359 | — |
| Liabilities | |||
| Creditors within one year | £6,430 | £2,824,504 | — |
| Creditors after one year | £0 | £4,380,816 | — |
| Net current assets | £273,718 | −£1,192,766 | — |
| Assets less current liabilities | £273,718 | £9,619,661 | — |
| Profit & loss | |||
| Turnover | £2,505,357 | £5,946,583 | — |
| Gross profit | £2,129,436 | £5,615,894 | — |
| Operating profit | £610,126 | £2,137,145 | — |
| Profit before tax | £392,956 | £2,284,462 | — |
| Profit / loss | £392,956 | £2,284,462 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-09-10 · satisfied 2023-06-27
—
SatisfiedFixed · created 2021-08-25 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2021-08-27 · satisfied 2023-06-27
—
SatisfiedFixed · created 2021-08-27 · satisfied 2023-06-27
—
Satisfied