Kali Belfast Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£304,396
Cash
£2,775
Turnover
—
Profit / loss
—
Current assets
£1,731,620
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £304,396 | £273,559 | £234,779 | £192,718 | £186,019 | £201,462 | £201,462 | £192,627 | £178,869 | −£2,507 | £81,353 | −£20,874 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£20,874 |
| Assets | ||||||||||||
| Fixed assets | £612,747 | £649,788 | £686,829 | £723,870 | £760,911 | £797,952 | £797,952 | £834,993 | £870,905 | £1,558,949 | £1,651,599 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £197,977 | £265,173 | — |
| Property, plant & equipment | — | — | — | — | £740,911 | £777,952 | £777,952 | £814,993 | £850,905 | £1,340,972 | £1,366,426 | £458,054 |
| Current assets | £1,731,620 | £1,714,071 | £1,685,273 | £2,150,483 | £1,966,098 | £1,699,401 | £1,699,401 | £1,512,504 | £587,718 | £336,927 | £276,442 | £227,405 |
| Cash at bank | £2,775 | £6,563 | £5,651 | £17,242 | £8,257 | £8,653 | £8,653 | £2,038 | £51 | £70,530 | £43,429 | £4,168 |
| Debtors | £1,728,845 | £1,707,508 | £1,679,622 | £2,133,241 | £1,957,841 | £1,690,748 | £1,690,748 | £1,510,466 | £587,667 | £238,618 | £206,351 | £203,237 |
| Stock | — | — | — | — | — | — | — | — | — | £27,779 | £26,662 | — |
| Liabilities | ||||||||||||
| Creditors | £2,039,971 | £2,090,300 | £2,137,323 | £2,681,635 | £1,999,558 | £1,976,859 | £1,976,859 | £1,761,217 | £813,409 | £980,086 | £898,631 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £646,615 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £366,140 |
| Net current assets | −£308,351 | −£376,229 | −£452,050 | −£531,152 | −£33,460 | −£277,458 | −£277,458 | −£248,713 | −£225,691 | −£643,159 | −£622,189 | −£419,210 |
| Assets less current liabilities | £304,396 | £273,559 | £234,779 | £192,718 | £727,451 | £520,494 | £520,494 | £586,280 | £645,214 | £915,790 | £1,029,410 | £345,266 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 22 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-02-01
—
OutstandingFixed · created 2015-03-23
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OutstandingFloating · created 2014-12-01
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OutstandingAll Assets · created 2014-12-01
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OutstandingShow 2 satisfied / released
All Assets · created 2016-04-12 · satisfied 2024-12-30
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2024-12-30
—
Satisfied