Kalex Holdings Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,430
Creditors < 1 year
£91,391
Equity
£13,120
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,120 | £441 | £886 | — | — | £4,550 | £21,830 | £23,796 |
| Equity | £13,120 | £441 | £886 | £3,364 | £3,291 | £4,550 | £21,830 | £23,796 |
| Assets | ||||||||
| Fixed assets | £326,640 | £326,640 | £326,640 | £326,640 | £326,640 | £0 | — | — |
| Current assets | £3,430 | £1,756 | £519 | £1,222 | £2,027 | £4,872 | £4,460 | £2,705 |
| Liabilities | ||||||||
| Creditors within one year | £91,391 | £89,891 | £88,209 | £86,434 | £87,312 | £322 | £26,290 | £26,501 |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | −£75,456 | −£88,135 | −£87,690 | — | — | £4,550 | −£21,830 | −£23,796 |
| Assets less current liabilities | £251,184 | £238,505 | £238,950 | — | — | £4,550 | £21,830 | £23,796 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFloating · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-09-13
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OutstandingAll Assets · created 2019-09-13
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OutstandingAll Assets · created 2018-09-05
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OutstandingUnknown · created 2018-09-05
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Outstanding