Kaleminster Limited

Private Limited Company · Tenterden

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£765,724

Cash

£613,083

Turnover

—

Profit / loss

£16,355

Current assets

£625,628

Creditors < 1 year

—

Equity

£765,724

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£765,724	£1,199,369	—	£1,578,402	£389,118	£388,209	£379,348
Equity	£765,724	£1,199,369	—	£1,578,402	£389,118	£388,209	£379,348
Assets
Fixed assets	£457,560	£450,912	—	£453,912	£432,313	£408,874	£385,543
Current assets	£625,628	£1,061,818	—	£2,021,060	—	£63,779	£59,834
Cash at bank	£613,083	£1,042,304	—	£2,021,060	£33,814	£43,779	£39,834
Debtors	£12,545	£19,514	—	£0	—	£20,000	£20,000
Liabilities
Provisions	£281,164	£287,764	—	£297,690	£20,126	£20,126	£20,126
Net current assets	£589,328	£1,036,221	—	£1,422,180	−£23,069	−£539	£13,931
Assets less current liabilities	£1,046,888	£1,487,133	—	£1,876,092	£409,244	£408,335	£399,474
Profit & loss
Profit / loss	£16,355	£32,087	—	—	—	—	—
People
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1984-09-14

All monies

Released