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Companies/14606901

Kal UK Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£909,835
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£12,187,904
Creditors < 1 year
£5,397,739
Equity
−£909,835
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets−£909,835−£574,055−£31,777
Equity−£909,835−£574,055−£31,777
Assets
Current assets£12,187,904£11,886,770£9,204,896
Cash at bank£180£2,631£3,994
Debtors£237,707£0£543,016
Liabilities
Creditors within one year£5,397,739£12,460,825—
Creditors after one year£7,700,000£0—
Net current assets£6,790,165−£574,055−£31,777
People
Average employees0.010.011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-07-05
—
Outstanding