Kallista Yachting Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,826,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,056,535
Equity
£1,826,688
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,826,688 | £1,766,006 | £1,719,488 | £1,664,119 | £1,587,589 | £1,524,199 | £1,448,167 | £1,368,534 | £1,287,271 | −£1,135,225 | −£890,475 | −£786,639 | −£665,477 | −£493,240 | −£305,751 |
| Equity | £1,826,688 | £1,766,006 | £1,719,488 | £1,664,119 | £1,587,589 | £1,524,199 | £1,448,167 | £1,368,534 | £1,287,271 | −£1,135,225 | −£890,475 | −£786,639 | −£665,477 | −£493,240 | −£305,751 |
| Assets | |||||||||||||||
| Fixed assets | £229,847 | £255,450 | £261,604 | £290,700 | £323,044 | £359,003 | £398,992 | £443,472 | £492,967 | £548,070 | £609,457 | £677,907 | £754,323 | £839,769 | £905,304 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £609,457 | £677,907 | £754,323 | £839,769 | £905,304 |
| Current assets | — | — | £672 | £926 | £15,480 | £12,189 | £10,706 | £6,932 | £7,479 | £51,215 | £121,676 | £3,914 | £9,408 | £16,313 | £14,118 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £78,180 | £1,204 | £3,186 | £1,542 | £1,806 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,496 | £2,710 | £6,222 | £14,771 | £12,312 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,056,535 | £2,021,456 | £1,981,764 | £1,955,745 | £1,852,913 | £1,796,876 | £1,694,323 | £1,594,202 | £1,501,175 | £1,389,525 | £1,219,308 | £1,010,398 | £918,957 | £805,572 | — |
| Creditors after one year | — | — | — | — | £73,200 | £98,515 | £163,542 | £224,736 | £286,542 | £344,985 | £402,300 | £458,062 | £510,251 | £543,750 | — |
| Net current assets | £2,056,535 | £2,021,456 | −£1,981,092 | −£1,954,819 | −£1,837,433 | −£1,784,687 | −£1,683,617 | −£1,587,270 | −£1,493,696 | −£1,338,310 | −£1,097,632 | −£1,006,484 | −£909,549 | −£789,259 | −£611,055 |
| Assets less current liabilities | £1,826,688 | £1,766,006 | £1,719,488 | £1,664,119 | £1,514,389 | £1,425,684 | £1,284,625 | £1,143,798 | £1,000,729 | −£790,240 | −£488,175 | −£328,577 | −£155,226 | £50,510 | £294,249 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2021-06-25 · satisfied 2022-05-16
—
SatisfiedShares · created 2010-03-31 · satisfied 2022-05-16
All monies
SatisfiedUnknown · created 2010-03-18 · satisfied 2022-05-16
All monies
Satisfied