Kali Ma Designs Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£662,277
Cash
£84,089
Turnover
—
Profit / loss
—
Current assets
£605,406
Creditors < 1 year
£125,435
Equity
£662,277
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £662,277 | £661,368 | £588,288 | £502,419 | £388,503 | £387,178 | £410,373 | £395,735 | £375,957 | £336,527 | £272,756 | £259,829 | £228,838 | £206,063 | £177,401 | £127,977 | £83,870 | £70,563 |
| Equity | £662,277 | £661,368 | £588,288 | £502,419 | £388,503 | £387,178 | £410,373 | £395,735 | £375,957 | £336,527 | £272,756 | £259,829 | £228,838 | £206,063 | £177,401 | £127,977 | £83,870 | £70,563 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,783 | £16,045 | £19,853 | £24,658 | £16,200 | £17,620 | £18,863 | £22,144 |
| Property, plant & equipment | £473,550 | £8,289 | £10,448 | £13,219 | £16,788 | £19,957 | £23,899 | £7,898 | £9,222 | £11,085 | £11,783 | £16,045 | £19,853 | £24,658 | £16,200 | £17,620 | £18,863 | £22,144 |
| Current assets | £605,406 | £790,049 | £723,056 | £663,294 | £468,732 | £452,924 | £482,973 | £463,102 | £436,064 | £407,364 | £312,469 | £312,185 | £293,094 | £259,331 | £245,059 | £217,551 | £167,698 | £124,148 |
| Cash at bank | £84,089 | £94,347 | £78,214 | £127,945 | £163,773 | £110,782 | £68,503 | £56,428 | £70,212 | £104,511 | £68,550 | £82,567 | £89,899 | £9,009 | £6,076 | £11,008 | £1,335 | £1,023 |
| Debtors | £75,212 | £253,567 | £243,859 | £262,305 | £20,667 | £39,176 | £115,775 | £78,202 | £83,042 | £76,506 | £68,873 | £50,603 | £61,022 | £75,322 | £78,017 | £86,895 | £70,763 | £38,179 |
| Stock | £446,105 | £442,135 | £400,983 | £273,044 | £284,292 | £302,966 | £298,695 | £328,472 | £282,810 | £226,347 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £125,435 | £111,644 | £113,231 | £127,390 | £42,936 | £67,654 | £72,699 | £73,724 | £67,531 | £79,762 | £51,496 | £68,401 | £84,109 | £77,926 | — | — | — | — |
| Creditors after one year | £289,172 | £23,254 | £30,000 | £44,193 | £50,892 | £14,257 | £19,289 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,072 | £2,072 | £1,985 | £2,511 | £3,189 | £3,792 | £4,511 | £1,541 | £1,798 | £2,160 | £0 | — | — | — | — | — | — | — |
| Net current assets | £479,971 | £678,405 | £609,825 | £535,904 | £425,796 | £385,270 | £410,274 | £389,378 | £368,533 | £327,602 | £260,973 | £243,784 | £208,985 | £181,405 | £161,201 | £110,357 | £67,603 | £53,215 |
| Assets less current liabilities | £953,521 | £686,694 | £620,273 | £549,123 | £442,584 | £405,227 | £434,173 | £397,276 | £377,755 | £338,687 | £272,756 | £259,829 | £228,838 | £206,063 | £177,401 | £127,977 | £86,466 | £75,359 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 10 | 9 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-11
—
OutstandingProperty · created 2024-12-11
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OutstandingShow 1 satisfied / released
All Assets · created 1999-09-23 · satisfied 2024-12-17
All monies
Satisfied