Kalcon Ltd
Buying and selling of own real estate · Isleworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,506
Creditors < 1 year
£59,488
Equity
£28,132
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,132 | £28,802 | — | — | — | — | £1,384 | £477 | −£2,043 | −£1,556 |
| Equity | £28,132 | £28,802 | £25,025 | −£23,811 | −£21,725 | −£25,561 | £1,384 | £477 | −£2,043 | −£1,556 |
| Assets | ||||||||||
| Fixed assets | £130,814 | £130,814 | £130,814 | £245,814 | £255,657 | £245,814 | £115,000 | £115,000 | £115,000 | £115,000 |
| Current assets | £49,506 | £50,176 | £112,199 | £51,363 | £52,886 | £51,662 | £127,200 | £30,121 | £31,979 | £665 |
| Liabilities | ||||||||||
| Creditors within one year | £59,488 | £59,488 | £124,988 | £122,188 | £122,237 | £124,237 | £92,613 | £66,644 | £149,022 | £117,221 |
| Creditors after one year | £92,700 | £92,700 | £92,700 | £198,800 | £208,031 | £198,800 | £148,204 | £78,000 | — | — |
| Net current assets | — | — | — | — | — | — | £34,587 | −£36,523 | −£117,043 | −£116,556 |
| Assets less current liabilities | — | — | — | — | — | — | £149,588 | £78,477 | −£2,043 | −£1,556 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £10,236 | £10,163 | — | — |
| Profit / loss | — | — | — | — | — | — | £906 | £2,521 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 2019-09-06
—
OutstandingAll Assets · created 2016-07-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-05-05 · satisfied 2022-12-21
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SatisfiedFixed · created 2019-04-17 · satisfied 2021-05-10
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SatisfiedUnknown · created 2016-07-14 · satisfied 2019-04-18
—
Satisfied