Kallista Electronics Limited
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£179,839
Cash
£248,655
Turnover
—
Profit / loss
—
Current assets
£599,081
Creditors < 1 year
£410,886
Equity
£179,839
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £179,839 | £225,994 | £128,740 | £85,646 | −£37,269 | −£74,435 | −£56,119 | £89,840 | £163,674 | £227,192 | £192,620 | £262,062 | £165,955 | £169,695 | £129,290 | £76,623 | £107,755 | £168,173 | £180,471 |
| Equity | £179,839 | £225,994 | £128,740 | £85,646 | −£37,269 | −£74,435 | −£56,119 | £89,840 | £163,674 | £227,192 | £192,620 | £262,062 | £165,955 | £169,695 | £129,290 | £76,623 | £107,755 | £168,173 | £180,471 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,038 | £11,572 | £14,031 | £4,478 | — | — | £3,081 | £4,108 | £5,478 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,218 | £4,866 | £9,038 | £11,572 | £14,031 | £4,478 | — | — | £3,081 | £4,108 | £5,478 |
| Current assets | £599,081 | £574,481 | £400,556 | £414,673 | £268,858 | £345,241 | £433,245 | £348,689 | £515,619 | £437,144 | £385,877 | £525,577 | £299,613 | £318,690 | £252,436 | £134,136 | £177,010 | £276,228 | £272,377 |
| Cash at bank | £248,655 | £64,094 | £128,825 | £50,628 | £38,464 | £35,565 | £25,786 | £129,355 | £209,994 | £163,811 | £97,867 | £136,798 | £81,394 | £93,894 | £7,692 | £1,765 | £35,534 | £58,441 | £38,053 |
| Debtors | £345,926 | £505,887 | £267,231 | £359,545 | £225,894 | £305,176 | £402,959 | £214,834 | £301,125 | £268,833 | £281,210 | £383,579 | £210,119 | £218,546 | £229,744 | £117,371 | £141,476 | £217,787 | £234,324 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £410,886 | £333,154 | £249,078 | £299,313 | £266,127 | £390,920 | £460,608 | £258,849 | £353,163 | £214,818 | £202,295 | £275,087 | £147,689 | £153,473 | — | — | — | — | — |
| Creditors after one year | £8,356 | £15,333 | £22,738 | £29,714 | £40,000 | £28,756 | £28,756 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £188,195 | £241,327 | £151,478 | £115,360 | £2,731 | −£45,679 | −£27,363 | £89,840 | £162,456 | £222,326 | £183,582 | £250,490 | £151,924 | £165,217 | £129,290 | £76,623 | £104,674 | £164,065 | £174,993 |
| Assets less current liabilities | £188,195 | £241,327 | £151,478 | £115,360 | £2,731 | −£45,679 | −£27,363 | £89,840 | £163,674 | £227,192 | £192,620 | £262,062 | £165,955 | £169,695 | £129,290 | £76,623 | £107,755 | £168,173 | £180,471 |
| People | |||||||||||||||||||
| Average employees | 0 | 11 | 11 | — | — | 10 | 10 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesUnknown · created 2011-06-06
All monies
OutstandingUnknown · created 2007-06-21
All monies
Outstanding